A detailed history of Pine Valley Investments LTD Liability CO transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 10,304 shares of MKTX stock, worth $2.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
10,304
Previous 9,935 3.71%
Holding current value
$2.4 Million
Previous $1.99 Billion 32.5%
% of portfolio
0.16%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024

BUY
$193.39 - $261.08 $71,360 - $96,338
369 Added 3.71%
10,304 $2.64 Billion
Q2 2024

Jul 30, 2024

BUY
$194.05 - $226.5 $485,319 - $566,476
2,501 Added 33.64%
9,935 $1.99 Billion
Q1 2024

May 08, 2024

SELL
$207.77 - $286.45 $10,596 - $14,608
-51 Reduced 0.68%
7,434 $1.63 Billion
Q4 2023

Feb 12, 2024

BUY
$204.76 - $296.42 $432,657 - $626,335
2,113 Added 39.33%
7,485 $2.19 Billion
Q3 2023

Nov 08, 2023

BUY
$201.78 - $274.38 $495,168 - $673,328
2,454 Added 84.1%
5,372 $1.15 Billion
Q2 2023

Aug 14, 2023

BUY
$257.89 - $392.29 $54,672 - $83,165
212 Added 7.83%
2,918 $763 Million
Q1 2023

May 15, 2023

BUY
$284.87 - $391.29 $770,858 - $1.06 Million
2,706 New
2,706 $813 Million

Others Institutions Holding MKTX

About MARKETAXESS HOLDINGS INC


  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $8.77B
  • 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
Track This Portfolio

Track Pine Valley Investments LTD Liability CO Portfolio

Follow Pine Valley Investments LTD Liability CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Valley Investments LTD Liability CO, based on Form 13F filings with the SEC.

News

Stay updated on Pine Valley Investments LTD Liability CO with notifications on news.