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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2018
Q3 2018
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-29.5KClosed |
$5.26M - $6.21M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
49New |
$8.73K - $10.3K
|
49
$10.6K
|
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-19Closed |
$3.39K - $4K
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-22.2KClosed |
$3.95M - $4.67M
|
0
$0
|
|
|
Oct 19, 2018
Q3 2018
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-6.1KClosed |
$1.09M - $1.28M
|
0
$0
|
|
|
Oct 17, 2018
Q3 2018
|
Foundry Partners, LLC
|
SELL
|
- |
-7.8KClosed |
$1.39M - $1.64M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-3.97KClosed |
$785K - $865K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-328Closed |
$64.9K - $71.5K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
37New |
$7.32K - $8.07K
|
37
$8.02K
|
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-13Closed |
$2.57K - $2.84K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-30.2KClosed |
$5.97M - $6.58M
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-10.5KClosed |
$2.08M - $2.3M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
First Personal Financial Services
|
SELL
|
- |
-440Closed |
$87.1K - $96K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-1.12KClosed |
$222K - $245K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-125Closed |
$24.7K - $27.3K
|
0
$0
|
|
|
Jul 11, 2018
Q2 2018
|
Trust CO Of Vermont
|
SELL
|
- |
-95Closed |
$18.8K - $20.7K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
2.26KNew |
$428K - $508K
|
2.26K
$491K
|
|
|
May 15, 2018
Q1 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-3.2KClosed |
$605K - $719K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Ford Financial Group, LLC
|
SELL
|
- |
-7Closed |
$1.32K - $1.57K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-7.82KClosed |
$1.48M - $1.76M
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-1.61KClosed |
$304K - $361K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Hemenway Trust CO LLC
|
SELL
|
- |
-2.67KClosed |
$505K - $600K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-42Closed |
$7.94K - $9.43K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
First Command Bank
|
SELL
|
- |
-80Closed |
$15.1K - $18K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
First Command Financial Services, Inc.
|
SELL
|
- |
-80Closed |
$15.1K - $18K
|
0
$0
|
|
|
Apr 11, 2018
Q1 2018
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-6.46KClosed |
$1.22M - $1.45M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-666Closed |
$115K - $135K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-800Closed |
$138K - $162K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-5.54KClosed |
$958K - $1.12M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
494KNew |
$85.5M - $100M
|
494K
$107M
|
|
|
Feb 13, 2018
Q4 2017
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-1.73KClosed |
$300K - $352K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-219KClosed |
$37.9M - $44.4M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 15, 2017
Q3 2017
|
Tortoise Investment Management, LLC
|
BUY
|
- |
7New |
$1.23K - $1.44K
|
7
$1.52K
|
|
|
Nov 14, 2017
Q3 2017
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-29.3KClosed |
$5.17M - $6.04M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
6.5KNew |
$1.15M - $1.34M
|
6.5K
$1.41M
|
|
|
Nov 14, 2017
Q3 2017
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-35KClosed |
$6.17M - $7.21M
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
55New |
$9.69K - $11.3K
|
55
$11.9K
|
|