A detailed history of Aquatic Capital Management LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Aquatic Capital Management LLC holds 20,500 shares of MKTX stock, worth $5.48 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
20,500
Holding current value
$5.48 Million
% of portfolio
0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$194.05 - $226.5 $3.98 Million - $4.64 Million
20,500 New
20,500 $4.11 Million
Q3 2023

Nov 14, 2023

SELL
$201.78 - $274.38 $1.13 Million - $1.54 Million
-5,600 Reduced 94.92%
300 $64,000
Q2 2023

Aug 14, 2023

BUY
$257.89 - $392.29 $1.52 Million - $2.31 Million
5,900 New
5,900 $1.54 Million
Q3 2022

Nov 14, 2022

BUY
$219.06 - $277.52 $3.31 Million - $4.19 Million
15,100 Added 457.58%
18,400 $4.09 Million
Q2 2022

Aug 15, 2022

BUY
$250.18 - $345.51 $725,522 - $1 Million
2,900 Added 725.0%
3,300 $845,000
Q1 2022

May 16, 2022

BUY
$330.12 - $396.83 $132,048 - $158,732
400 New
400 $136,000

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 $10.1B
  • 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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