Alpha Crest Capital Management LLC Marketaxess Holdings Inc Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $771,967 - $977,980	-3,524 Reduced 39.38%	5,425 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$250.18 - $345.51 $1.7 Million - $2.35 Million	6,792 Added 314.88%	8,949 $2.29 Million
Q1 2022 May 12, 2022	SELL	$330.12 - $396.83 $27,069 - $32,540	-82 Reduced 3.66%	2,157 $734,000
Q4 2021 Feb 09, 2022	BUY	$343.73 - $431.53 $90,744 - $113,923	264 Added 13.37%	2,239 $921,000
Q3 2021 Nov 10, 2021	SELL	$417.22 - $492.13 $605,386 - $714,080	-1,451 Reduced 42.35%	1,975 $831,000
Q2 2021 Aug 12, 2021	SELL	$432.89 - $539.68 $108,222 - $134,920	-250 Reduced 6.8%	3,426 $1.59 Million
Q1 2021 May 13, 2021	BUY	$484.93 - $580.11 $276,895 - $331,242	571 Added 18.39%	3,676 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$482.52 - $590.32 $553,932 - $677,687	1,148 Added 58.66%	3,105 $1.77 Million
Q3 2020 Nov 12, 2020	SELL	$438.66 - $548.61 $195,642 - $244,680	-446 Reduced 18.56%	1,957 $942,000
Q2 2020 Aug 12, 2020	SELL	$333.99 - $521.11 $42,082 - $65,659	-126 Reduced 4.98%	2,403 $1.2 Million
Q1 2020 May 13, 2020	SELL	$281.31 - $380.25 $68,920 - $93,161	-245 Reduced 8.83%	2,529 $841,000
Q4 2019 Feb 12, 2020	BUY	$318.73 - $406.43 $35,060 - $44,707	110 Added 4.13%	2,774 $1.05 Million
Q3 2019 Nov 12, 2019	BUY	$322.58 - $419.4 $859,353 - $1.12 Million	2,664 New	2,664 $872,000

546

33.8M

78.9K

76.9K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.62B
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...

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