Xponance, Inc. Marketaxess Holdings Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Xponance, Inc. holds 5,249 shares of MKTX stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,249

Previous 5,071 3.51%

Holding current value

$1.13 Million

Previous $1.02 Million 32.28%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$193.39 - $261.08 $34,423 - $46,472	178 Added 3.51%	5,249 $1.34 Million
Q2 2024 Aug 14, 2024	SELL	$194.05 - $226.5 $692,758 - $808,605	-3,570 Reduced 41.31%	5,071 $1.02 Million
Q1 2024 May 13, 2024	SELL	$207.77 - $286.45 $9,349 - $12,890	-45 Reduced 0.52%	8,641 $1.89 Million
Q4 2023 Jan 31, 2024	SELL	$204.76 - $296.42 $216,226 - $313,019	-1,056 Reduced 10.84%	8,686 $2.54 Million
Q3 2023 Oct 23, 2023	BUY	$201.78 - $274.38 $82,528 - $112,221	409 Added 4.38%	9,742 $2.08 Million
Q2 2023 Jul 13, 2023	BUY	$257.89 - $392.29 $114,503 - $174,176	444 Added 4.99%	9,333 $2.44 Million
Q1 2023 Apr 17, 2023	SELL	$284.87 - $391.29 $101,983 - $140,081	-358 Reduced 3.87%	8,889 $3.48 Million
Q4 2022 Jan 23, 2023	BUY	$228.87 - $289.44 $223,605 - $282,782	977 Added 11.81%	9,247 $0
Q3 2022 Oct 24, 2022	BUY	$219.06 - $277.52 $162,104 - $205,364	740 Added 9.83%	8,270 $1.84 Million
Q2 2022 Aug 02, 2022	BUY	$250.18 - $345.51 $249,179 - $344,127	996 Added 15.24%	7,530 $1.93 Million
Q1 2022 Apr 20, 2022	BUY	$330.12 - $396.83 $66,024 - $79,366	200 Added 3.16%	6,534 $2.22 Million
Q4 2021 Jan 31, 2022	BUY	$343.73 - $431.53 $200,738 - $252,013	584 Added 10.16%	6,334 $2.61 Million
Q3 2021 Nov 05, 2021	SELL	$417.22 - $492.13 $68,841 - $81,201	-165 Reduced 2.79%	5,750 $2.42 Million
Q2 2021 Aug 12, 2021	BUY	$432.89 - $539.68 $195,233 - $243,395	451 Added 8.25%	5,915 $2.74 Million
Q1 2021 May 10, 2021	BUY	$484.93 - $580.11 $969 - $1,160	2 Added 0.04%	5,464 $2.72 Million
Q4 2020 Feb 11, 2021	BUY	$482.52 - $590.32 $44,874 - $54,899	93 Added 1.73%	5,462 $3.12 Million
Q3 2020 Oct 26, 2020	BUY	$438.66 - $548.61 $5,263 - $6,583	12 Added 0.22%	5,369 $2.59 Million
Q2 2020 Aug 14, 2020	BUY	$333.99 - $521.11 $1.79 Million - $2.79 Million	5,357 New	5,357 $2.68 Million

Others Institutions Holding MKTX

# of Institutions

545

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.11B
Description
MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer companies worldwide. It offers the access to liquidity in the U.S. investment-grade bonds, U.S. high-yield bonds, and U.S. Treasuries, as well as municipal bonds, emerging market debts, Eurobonds, and ot...

More about MKTX

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