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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Flaharty Asset Management, LLC
|
BUY
|
- |
28New |
$5.41K - $7.31K
|
28
$6.42K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-29- 1.58% |
$5.61K - $7.57K
|
1.8K
$414K
|
|
|
Oct 18, 2024
Q3 2024
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-581- 6.09% |
$112K - $152K
|
8.96K
$2.06M
|
|
|
Oct 17, 2024
Q3 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
90+ 2.63% |
$17.4K - $23.5K
|
3.51K
$805K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-52- 1.76% |
$10.1K - $13.6K
|
2.9K
$666K
|
|
|
Oct 17, 2024
Q3 2024
|
Friedenthal Financial
|
BUY
|
- |
3.16KNew |
$611K - $825K
|
3.16K
$725K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
616+ 312.69% |
$119K - $161K
|
813
$187K
|
|
|
Oct 17, 2024
Q3 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-165- 11.36% |
$31.9K - $43.1K
|
1.29K
$295K
|
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 100.0% |
$580 - $783
|
6
$1.38K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
2+ 16.67% |
$387 - $522
|
14
$3.21K
|
|
|
Oct 15, 2024
Q3 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-57- 1.68% |
$11K - $14.9K
|
3.33K
$764K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
2New |
$387 - $522
|
2
$459
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2- 20.0% |
$387 - $522
|
8
$1.84K
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
963New |
$186K - $251K
|
963
$221K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
141+ 8.62% |
$27.3K - $36.8K
|
1.78K
$408K
|
|
|
Oct 11, 2024
Q3 2024
|
Grove Bank & Trust
|
BUY
|
- |
15New |
$2.9K - $3.92K
|
15
$3.44K
|
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
200+ 555.56% |
$38.7K - $52.2K
|
236
$54.1K
|
|
|
Oct 10, 2024
Q3 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-20- 7.94% |
$3.87K - $5.22K
|
232
$53.2K
|
|
|
Oct 10, 2024
Q3 2024
|
Gateway Investment Advisers LLC
|
BUY
|
- |
788New |
$152K - $206K
|
788
$181K
|
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
269+ 41.84% |
$52K - $70.2K
|
912
$209K
|
|
|
Oct 10, 2024
Q3 2024
|
Covea Finance
|
BUY
|
- |
8.2K+ 149.09% |
$1.59M - $2.14M
|
13.7K
$3.14M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
209New |
$40.4K - $54.6K
|
209
$47.9K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.35K- 37.08% |
$455K - $614K
|
3.99K
$915K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
215+ 39.52% |
$41.6K - $56.1K
|
759
$174K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-295- 59.0% |
$57.1K - $77K
|
205
$47K
|
|
|
Oct 07, 2024
Q3 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-503- 7.19% |
$97.3K - $131K
|
6.49K
$1.49M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-47- 14.87% |
$9.09K - $12.3K
|
269
$61.7K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.3K+ 16.79% |
$251K - $339K
|
9.04K
$2.07M
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
282+ 128.18% |
$54.5K - $73.6K
|
502
$115K
|
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
469+ 6.49% |
$90.7K - $122K
|
7.69K
$1.76M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
18.6K+ 613.65% |
$3.59M - $4.85M
|
21.6K
$4.95M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
1.02KNew |
$197K - $266K
|
1.02K
$234K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-23- 23.23% |
$4.45K - $6K
|
76
$17.4K
|
|
| Q2 2024 | |||||||
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
91New |
$17.7K - $20.6K
|
91
$20.9K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.37KNew |
$267K - $311K
|
1.37K
$315K
|
|
|
Aug 15, 2024
Q2 2024
|
Goodman Advisory Group, LLC
|
BUY
|
- |
135New |
$26.2K - $30.6K
|
135
$31K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-21- 43.75% |
$4.08K - $4.76K
|
27
$6.19K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-1.5K- 25.0% |
$291K - $340K
|
4.5K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
8.75KNew |
$1.7M - $1.98M
|
8.75K
$2.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
75.9KNew |
$14.7M - $17.2M
|
75.9K
$17.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
1+ 0.02% |
$194 - $227
|
5.59K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
6.7K+ 186.11% |
$1.3M - $1.52M
|
10.3K
$2.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-49.2K- 20.25% |
$9.55M - $11.2M
|
194K
$44.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
600+ 50.0% |
$116K - $136K
|
1.8K
$413K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.74KNew |
$338K - $395K
|
1.74K
$400K
|
|
|
Aug 14, 2024
Q2 2024
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
3.12KNew |
$606K - $707K
|
3.12K
$716K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-6.4K- 70.33% |
$1.24M - $1.45M
|
2.7K
$619K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.38K- 67.27% |
$461K - $539K
|
1.16K
$265K
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-21.5K- 94.98% |
$4.17M - $4.87M
|
1.14K
$261K
|
|