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 |
---|---|---|---|---|---|---|---|
Feb 10, 2020
Q4 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
62New |
$19.8K - $25.2K
|
62
$13.6K
|
|
Jan 29, 2020
Q4 2019
|
Hms Capital Management, LLC
|
SELL
|
PUT |
-200- 50.0% |
$63.7K - $81.3K
|
200
$43.8K
|
|
Jan 28, 2020
Q4 2019
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
PUT |
2New |
$637 - $813
|
2
$438
|
|
Jan 27, 2020
Q4 2019
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
92New |
$29.3K - $37.4K
|
92
$20.1K
|
|
Jan 21, 2020
Q4 2019
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-36Closed |
$11.5K - $14.6K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 19, 2019
Q3 2019
|
Algebris (Uk) LTD
London, X0 |
SELL
|
PUT |
-10KClosed |
$3.23M - $4.19M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Css LLC
Chicago, IL |
SELL
|
- |
-500Closed |
$161K - $210K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-4.08KClosed |
$1.32M - $1.71M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-2.56KClosed |
$825K - $1.07M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-117Closed |
$37.7K - $49.1K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-4.75KClosed |
$1.53M - $1.99M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
200New |
$64.5K - $83.9K
|
200
$43.8K
|
|
Nov 12, 2019
Q3 2019
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-3.9KClosed |
$1.26M - $1.64M
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-1.26KClosed |
$407K - $529K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Orser Capital Management, LLC
|
BUY
|
- |
16New |
$5.16K - $6.71K
|
16
$3.5K
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
6New |
$1.94K - $2.52K
|
6
$1.31K
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-72Closed |
$23.2K - $30.2K
|
0
$0
|
|
Oct 03, 2019
Q3 2019
|
Xr Securities LLC
|
SELL
|
- |
-680Closed |
$219K - $285K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-317Closed |
$78.2K - $108K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-38Closed |
$9.37K - $12.9K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-68.5KClosed |
$16.9M - $23.3M
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-1.6KClosed |
$395K - $544K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-39Closed |
$9.62K - $13.3K
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-62.5KClosed |
$15.4M - $21.3M
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Ellis Investment Partners, LLC
|
BUY
|
- |
300New |
$74K - $102K
|
300
$65.7K
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-14Closed |
$3.45K - $4.76K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Cordasco Financial Network
|
BUY
|
- |
33New |
$8.14K - $11.2K
|
33
$7.23K
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-76Closed |
$15.8K - $18.7K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-231Closed |
$48K - $56.9K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-6.61KClosed |
$1.37M - $1.63M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-1.06KClosed |
$219K - $261K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-2.15KClosed |
$447K - $530K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
1.01KNew |
$209K - $249K
|
1.01K
$221K
|
|
May 13, 2019
Q1 2019
|
Adirondack Trust CO
|
SELL
|
- |
-8Closed |
$1.66K - $1.97K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Fusion Family Wealth LLC
|
SELL
|
- |
-164Closed |
$34K - $40.4K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-29Closed |
$6.02K - $7.15K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-76Closed |
$15.8K - $18.7K
|
0
$0
|
|
Apr 18, 2019
Q1 2019
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-18.1KClosed |
$3.76M - $4.46M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 19, 2019
Q4 2018
|
Executive Wealth Management, LLC
|
BUY
|
- |
129New |
$22.4K - $29.6K
|
129
$28.3K
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-7.49KClosed |
$1.3M - $1.72M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-3.06KClosed |
$532K - $702K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
PUT |
-14.1KClosed |
$2.45M - $3.23M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-5KClosed |
$869K - $1.15M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Gfs Advisors, LLC
|
SELL
|
- |
-1.6KClosed |
$277K - $366K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Artemis Investment Management LLP
|
SELL
|
- |
-54.7KClosed |
$9.51M - $12.5M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-606Closed |
$105K - $139K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-4.42KClosed |
$768K - $1.01M
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-37Closed |
$6.59K - $7.79K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-1.08KClosed |
$193K - $228K
|
0
$0
|