2 Xideas Ag Marketaxess Holdings Inc Transaction History

2 Xideas Ag

$681 Million
Q3 2024

A detailed history of 2 Xideas Ag transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, 2 Xideas Ag holds 38,269 shares of MKTX stock, worth $10.2 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

38,269

Previous 51,586 25.82%

Holding current value

$10.2 Million

Previous $10.3 Million 5.24%

% of portfolio

1.44%

Previous 1.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.39 - $261.08 $2.58 Million - $3.48 Million	-13,317 Reduced 25.82%	38,269 $9.8 Million
Q2 2024 Aug 14, 2024	BUY	$194.05 - $226.5 $2.97 Million - $3.47 Million	15,304 Added 42.18%	51,586 $10.3 Million
Q1 2024 May 16, 2024	BUY	$207.77 - $286.45 $3.64 Million - $5.01 Million	17,503 Added 93.21%	36,282 $7.95 Million
Q1 2024 May 14, 2024	SELL	$207.77 - $286.45 $6.64 Million - $9.15 Million	-31,939 Reduced 62.97%	18,779 $4.12 Million
Q4 2023 Feb 14, 2024	BUY	$204.76 - $296.42 $503,300 - $728,600	2,458 Added 5.09%	50,718 $14.9 Million
Q3 2023 Nov 07, 2023	BUY	$201.78 - $274.38 $3.72 Million - $5.05 Million	18,420 Added 61.73%	48,260 $10.3 Million
Q2 2023 Aug 10, 2023	SELL	$257.89 - $392.29 $2.07 Million - $3.15 Million	-8,041 Reduced 21.23%	29,840 $7.8 Million
Q1 2023 May 11, 2023	BUY	$284.87 - $391.29 $188,583 - $259,033	662 Added 1.78%	37,881 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$228.87 - $289.44 $403,040 - $509,703	-1,761 Reduced 4.52%	37,219 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $106,463 - $134,874	-486 Reduced 1.23%	38,980 $8.67 Million
Q2 2022 Aug 15, 2022	BUY	$250.18 - $345.51 $138,099 - $190,721	552 Added 1.42%	39,466 $10.1 Million
Q1 2022 May 16, 2022	BUY	$330.12 - $396.83 $1.19 Million - $1.43 Million	3,604 Added 10.21%	38,914 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $3.61 Million - $4.53 Million	10,495 Added 42.29%	35,310 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$417.22 - $492.13 $2.45 Million - $2.89 Million	5,882 Added 31.07%	24,815 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$432.89 - $539.68 $1.47 Million - $1.83 Million	3,393 Added 21.83%	18,933 $8.78 Million
Q1 2021 May 14, 2021	BUY	$484.93 - $580.11 $1.34 Million - $1.61 Million	2,768 Added 21.67%	15,540 $7.74 Million
Q4 2020 Feb 16, 2021	BUY	$482.52 - $590.32 $6.16 Million - $7.54 Million	12,772 New	12,772 $7.29 Million

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $9.99B
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

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