Latest Institutional Transactions on Marketaxess Holdings Inc (MKTX)
This table provides information on the latest institutional transactions involving Marketaxess Holdings Inc (MKTX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
170+ 12.07% |
$34.8K - $50.4K
|
1.58K
$346K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
754New |
$154K - $224K
|
754
$165K
|
|
|
Jan 04, 2024
Q4 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-600- 31.58% |
$123K - $178K
|
1.3K
$285K
|
|
| Q3 2023 | |||||||
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
38+ 39.58% |
$7.67K - $10.4K
|
134
$29.3K
|
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
880New |
$178K - $241K
|
880
$193K
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-21.7K- 94.06% |
$4.37M - $5.94M
|
1.37K
$299K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
38.2K+ 435.86% |
$7.7M - $10.5M
|
46.9K
$10.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
11New |
$2.22K - $3.02K
|
11
$2.41K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-166- 92.22% |
$33.5K - $45.5K
|
14
$3.07K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2.74KNew |
$552K - $751K
|
2.74K
$599K
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
154+ 16.96% |
$31.1K - $42.3K
|
1.06K
$233K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.08KNew |
$420K - $570K
|
2.08K
$455K
|
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
51.8KNew |
$10.5M - $14.2M
|
51.8K
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
2.47K+ 117.76% |
$499K - $679K
|
4.57K
$1M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-4- 3.81% |
$807 - $1.1K
|
101
$22.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
1KNew |
$202K - $274K
|
1K
$219K
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-154- 1.15% |
$31.1K - $42.3K
|
13.2K
$2.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
1.46KNew |
$295K - $401K
|
1.46K
$320K
|
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital LP
Toronto, A6 |
BUY
|
PUT |
70New |
$14.1K - $19.2K
|
70
$15.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
1.08KNew |
$218K - $296K
|
1.08K
$236K
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.9K- 64.62% |
$585K - $795K
|
1.59K
$348K
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-37.7K- 31.8% |
$7.6M - $10.3M
|
80.7K
$17.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
4.29KNew |
$866K - $1.18M
|
4.29K
$940K
|
|
|
Nov 09, 2023
Q3 2023
|
Nichols & Pratt Advisers LLP
|
BUY
|
- |
9+ 0.56% |
$1.82K - $2.47K
|
1.61K
$352K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
19+ 146.15% |
$3.83K - $5.21K
|
32
$7.01K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.97K- 59.28% |
$801K - $1.09M
|
2.73K
$597K
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
5New |
$1.01K - $1.37K
|
5
$1.1K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-358- 15.41% |
$72.2K - $98.2K
|
1.97K
$430K
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-30- 1.78% |
$6.05K - $8.23K
|
1.66K
$363K
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-226- 93.0% |
$45.6K - $62K
|
17
$3.72K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-972- 46.37% |
$196K - $267K
|
1.12K
$246K
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-66- 6.41% |
$13.3K - $18.1K
|
963
$211K
|
|
|
Nov 06, 2023
Q3 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
BUY
|
- |
2.4KNew |
$485K - $659K
|
2.4K
$526K
|
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-4- 8.51% |
$807 - $1.1K
|
43
$9.42K
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
741+ 38.49% |
$150K - $203K
|
2.67K
$584K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
21New |
$4.24K - $5.76K
|
21
$4.6K
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
5.38KNew |
$1.09M - $1.48M
|
5.38K
$1.18M
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
5+ 166.67% |
$1.01K - $1.37K
|
8
$1.75K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-203- 16.89% |
$41K - $55.7K
|
999
$219K
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-10- 1.29% |
$2.02K - $2.74K
|
768
$168K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
16New |
$3.23K - $4.39K
|
16
$3.5K
|
|
|
Oct 12, 2023
Q3 2023
|
Hall Laurie J Trustee
|
BUY
|
- |
30+ 6.82% |
$6.05K - $8.23K
|
470
$103K
|
|
|
Oct 12, 2023
Q3 2023
|
Rvw Wealth, LLC
|
BUY
|
- |
56New |
$11.3K - $15.4K
|
56
$12.3K
|
|
| Q2 2023 | |||||||
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-240K- 78.72% |
$62M - $94.3M
|
65K
$14.2M
|
|
|
Feb 02, 2024
Q2 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-1.18KClosed |
$305K - $464K
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Lakehouse Capital Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-6.39K- 27.14% |
$1.65M - $2.51M
|
17.2K
$3.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-35.5K- 98.33% |
$9.16M - $13.9M
|
605
$133K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-698- 16.22% |
$180K - $274K
|
3.61K
$790K
|
|
|
Aug 14, 2023
Q2 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-3- 1.61% |
$774 - $1.18K
|
183
$40.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-2.2K- 53.66% |
$567K - $863K
|
1.9K
$416K
|
|