Adage Capital Partners Gp, L.L.C. Marketaxess Holdings Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 35,550 shares of MKTX stock, worth $9.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,550

Previous 36,350 2.2%

Holding current value

$9.28 Million

Previous $7.29 Million 24.93%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.39 - $261.08 $154,712 - $208,864	-800 Reduced 2.2%	35,550 $9.11 Million
Q2 2024 Aug 14, 2024	SELL	$194.05 - $226.5 $155,240 - $181,200	-800 Reduced 2.15%	36,350 $7.29 Million
Q1 2024 May 15, 2024	BUY	$207.77 - $286.45 $62,331 - $85,935	300 Added 0.81%	37,150 $8.15 Million
Q4 2023 Feb 14, 2024	SELL	$204.76 - $296.42 $122,856 - $177,852	-600 Reduced 1.6%	36,850 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$201.78 - $274.38 $20,178 - $27,438	-100 Reduced 0.27%	37,450 $8 Million
Q2 2023 Aug 14, 2023	SELL	$257.89 - $392.29 $25,789 - $39,229	-100 Reduced 0.27%	37,550 $9.82 Million
Q1 2023 May 15, 2023	SELL	$284.87 - $391.29 $170,922 - $234,774	-600 Reduced 1.57%	37,650 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$228.87 - $289.44 $22,887 - $28,944	-100 Reduced 0.26%	38,250 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $219,060 - $277,520	-1,000 Reduced 2.54%	38,350 $8.53 Million
Q2 2022 Aug 15, 2022	SELL	$250.18 - $345.51 $100,072 - $138,204	-400 Reduced 1.01%	39,350 $10.1 Million
Q1 2022 May 16, 2022	SELL	$330.12 - $396.83 $264,096 - $317,464	-800 Reduced 1.97%	39,750 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $274,984 - $345,224	800 Added 2.01%	40,550 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$417.22 - $492.13 $250,332 - $295,278	-600 Reduced 1.49%	39,750 $16.7 Million
Q2 2021 Aug 16, 2021	SELL	$432.89 - $539.68 $432,890 - $539,680	-1,000 Reduced 2.42%	40,350 $18.7 Million
Q1 2021 May 17, 2021	SELL	$484.93 - $580.11 $387,944 - $464,088	-800 Reduced 1.9%	41,350 $20.6 Million
Q4 2020 Feb 16, 2021	SELL	$482.52 - $590.32 $144,756 - $177,096	-300 Reduced 0.71%	42,150 $24 Million
Q3 2020 Nov 16, 2020	SELL	$438.66 - $548.61 $614,124 - $768,054	-1,400 Reduced 3.19%	42,450 $20.4 Million
Q2 2020 Aug 14, 2020	BUY	$333.99 - $521.11 $133,596 - $208,444	400 Added 0.92%	43,850 $22 Million
Q1 2020 May 15, 2020	BUY	$281.31 - $380.25 $3.99 Million - $5.4 Million	14,200 Added 48.55%	43,450 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$318.73 - $406.43 $509,968 - $650,288	-1,600 Reduced 5.19%	29,250 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$322.58 - $419.4 $532,257 - $692,010	-1,650 Reduced 5.08%	30,850 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$246.68 - $339.9 $8.02 Million - $11 Million	32,500 New	32,500 $10.4 Million

Others Institutions Holding MKTX

# of Institutions

547

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 $9.82B
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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Adage Capital Partners Gp, L.L.C. Marketaxess Holdings Inc Transaction History