Aqr Capital Management LLC Marketaxess Holdings Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 15,027 shares of MKTX stock, worth $3.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,027
Previous 19,264 21.99%
Holding current value
$3.5 Million
Previous $3.86 Million 0.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$193.39 - $261.08 $819,393 - $1.11 Million
-4,237 Reduced 21.99%
15,027 $3.85 Million
Q2 2024

Aug 14, 2024
SELL
$194.05 - $226.5 $243,532 - $284,257
-1,255 Reduced 6.12%
19,264 $3.86 Million
Q1 2024

May 15, 2024
SELL
$207.77 - $286.45 $4.14 Million - $5.7 Million
-19,914 Reduced 49.25%
20,519 $4.5 Million
Q4 2023

Feb 14, 2024
SELL
$204.76 - $296.42 $319,425 - $462,415
-1,560 Reduced 3.71%
40,433 $11.8 Million
Q3 2023

Nov 14, 2023
BUY
$201.78 - $274.38 $5.77 Million - $7.85 Million
28,600 Added 213.54%
41,993 $8.97 Million
Q2 2023

Aug 14, 2023
BUY
$257.89 - $392.29 $659,424 - $1 Million
2,557 Added 23.6%
13,393 $3.5 Million
Q1 2023

May 15, 2023
SELL
$284.87 - $391.29 $3.19 Million - $4.38 Million
-11,182 Reduced 50.79%
10,836 $4.24 Million
Q4 2022

Feb 14, 2023
SELL
$228.87 - $289.44 $3.37 Million - $4.26 Million
-14,734 Reduced 40.09%
22,018 $6.14 Million
Q3 2022

Nov 14, 2022
BUY
$219.06 - $277.52 $6.49 Million - $8.22 Million
29,615 Added 414.95%
36,752 $8.18 Million
Q2 2022

Aug 15, 2022
BUY
$250.18 - $345.51 $65,046 - $89,832
260 Added 3.78%
7,137 $1.83 Million
Q1 2022

May 16, 2022
BUY
$330.12 - $396.83 $161,098 - $193,653
488 Added 7.64%
6,877 $2.34 Million
Q4 2021

Feb 14, 2022
SELL
$343.73 - $431.53 $2.75 Million - $3.46 Million
-8,012 Reduced 55.64%
6,389 $2.63 Million
Q3 2021

Nov 15, 2021
SELL
$417.22 - $492.13 $1.4 Million - $1.65 Million
-3,359 Reduced 18.91%
14,401 $6.06 Million
Q2 2021

Aug 16, 2021
SELL
$432.89 - $539.68 $6.25 Million - $7.79 Million
-14,435 Reduced 44.84%
17,760 $8.23 Million
Q1 2021

May 17, 2021
SELL
$484.93 - $580.11 $476,686 - $570,248
-983 Reduced 2.96%
32,195 $16 Million
Q4 2020

Feb 16, 2021
BUY
$482.52 - $590.32 $1.1 Million - $1.34 Million
2,270 Added 7.34%
33,178 $18.7 Million
Q3 2020

Nov 16, 2020
BUY
$438.66 - $548.61 $1.62 Million - $2.02 Million
3,684 Added 13.53%
30,908 $14.9 Million
Q2 2020

Aug 17, 2020
BUY
$333.99 - $521.11 $38,742 - $60,448
116 Added 0.43%
27,224 $13.6 Million
Q1 2020

May 15, 2020
SELL
$281.31 - $380.25 $399,460 - $539,955
-1,420 Reduced 4.98%
27,108 $9.02 Million
Q4 2019

Feb 14, 2020
BUY
$318.73 - $406.43 $3.29 Million - $4.2 Million
10,324 Added 56.71%
28,528 $10.8 Million
Q3 2019

Nov 14, 2019
SELL
$322.58 - $419.4 $15.3 Million - $20 Million
-47,568 Reduced 72.32%
18,204 $5.91 Million
Q2 2019

Aug 14, 2019
BUY
$246.68 - $339.9 $906,795 - $1.25 Million
3,676 Added 5.92%
65,772 $21.1 Million
Q1 2019

May 14, 2019
SELL
$207.58 - $246.52 $413,499 - $491,067
-1,992 Reduced 3.11%
62,096 $15.3 Million
Q4 2018

Feb 14, 2019
BUY
$173.89 - $229.34 $4.06 Million - $5.35 Million
23,347 Added 57.31%
64,088 $13.5 Million
Q3 2018

Nov 15, 2018
SELL
$178.17 - $210.51 $565,689 - $668,369
-3,175 Reduced 7.23%
40,741 $7.27 Million
Q2 2018

Aug 14, 2018
SELL
$197.86 - $218.14 $1.56 Million - $1.72 Million
-7,871 Reduced 15.2%
43,916 $8.69 Million
Q1 2018

May 15, 2018
SELL
$189.02 - $224.59 $90,918 - $108,027
-481 Reduced 0.92%
51,787 $11.3 Million
Q4 2017

Feb 14, 2018
SELL
$173.05 - $202.91 $11.7 Million - $13.8 Million
-67,889 Reduced 56.5%
52,268 $10.5 Million
Q3 2017

Nov 14, 2017
BUY
$176.2 - $206.01 $21.2 Million - $24.8 Million
120,157
120,157 $22.2 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

MKTX Quotes by TradingView
  • 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
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