Ardevora Asset Management LLP Marketaxess Holdings Inc Transaction History

Ardevora Asset Management LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$330.12 - $396.83 $66 Million - $79.3 Million	-199,905 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$343.73 - $431.53 $13.8 Million - $17.3 Million	40,100 Added 25.09%	199,905 $82.2 Million
Q3 2021 Oct 15, 2021	BUY	$417.22 - $492.13 $1.04 Million - $1.23 Million	2,500 Added 1.59%	159,805 $67.2 Million
Q2 2021 Jul 22, 2021	BUY	$432.89 - $539.68 $26.2 Million - $32.7 Million	60,503 Added 62.5%	157,305 $72.9 Million
Q1 2021 Apr 22, 2021	SELL	$484.93 - $580.11 $3.35 Million - $4 Million	-6,898 Reduced 6.65%	96,802 $48.2 Million

Q4 2020 Jan 14, 2021	BUY	$482.52 - $590.32 $50 Million - $61.2 Million	103,700 New	103,700 $59.2 Million
Q2 2020 Jul 28, 2020	SELL	$333.99 - $521.11 $100,197 - $156,333	-300 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$318.73 - $406.43 $31,873 - $40,643	100 Added 50.0%	300 $114,000
Q3 2019 Oct 25, 2019	SELL	$322.58 - $419.4 $43.3 Million - $56.4 Million	-134,365 Reduced 99.85%	200 $66,000
Q2 2019 Aug 01, 2019	SELL	$246.68 - $339.9 $4.61 Million - $6.36 Million	-18,700 Reduced 12.2%	134,565 $43.3 Million
Q1 2019 Apr 24, 2019	BUY	$207.58 - $246.52 $31.8 Million - $37.8 Million	153,265 New	153,265 $37.7 Million

495

35.1M

85.9K

95.7K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $7.7B
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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