Ashford Capital Management Inc Marketaxess Holdings Inc Transaction History

Ashford Capital Management Inc

  • $678 Million
  • Q1 2024

A detailed history of Ashford Capital Management Inc transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Ashford Capital Management Inc holds 74,277 shares of MKTX stock, worth $14.4 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
74,277
Previous 77,859 4.6%
Holding current value
$14.4 Million
Previous $22.8 Million 28.58%
% of portfolio
2.4%
Previous 3.32%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$207.77 - $286.45 $744,232 - $1.03 Million
-3,582 Reduced 4.6%
74,277 $16.3 Million
Q4 2023

Feb 14, 2024
SELL
$204.76 - $296.42 $2.24 Million - $3.25 Million
-10,963 Reduced 12.34%
77,859 $22.8 Million
Q3 2023

Nov 15, 2023
SELL
$201.78 - $274.38 $4,035 - $5,487
-20 Reduced 0.02%
88,822 $19 Million
Q2 2023

Aug 11, 2023
BUY
$257.89 - $392.29 $87,424 - $132,986
339 Added 0.38%
88,842 $23.2 Million
Q1 2023

May 15, 2023
SELL
$284.87 - $391.29 $4.63 Million - $6.36 Million
-16,243 Reduced 15.51%
88,503 $34.6 Million
Q4 2022

Feb 15, 2023
BUY
$228.87 - $289.44 $2.33 Million - $2.95 Million
10,197 Added 10.78%
104,746 $29.2 Million
Q3 2022

Nov 15, 2022
BUY
$219.06 - $277.52 $1.52 Million - $1.92 Million
6,917 Added 7.89%
94,549 $21 Million
Q2 2022

Aug 15, 2022
BUY
$250.18 - $345.51 $3.71 Million - $5.13 Million
14,847 Added 20.4%
87,632 $22.4 Million
Q1 2022

May 16, 2022
BUY
$330.12 - $396.83 $3.57 Million - $4.29 Million
10,806 Added 17.43%
72,785 $24.8 Million
Q4 2021

Feb 15, 2022
BUY
$343.73 - $431.53 $3.75 Million - $4.71 Million
10,911 Added 21.37%
61,979 $25.5 Million
Q3 2021

Nov 15, 2021
BUY
$417.22 - $492.13 $257,841 - $304,136
618 Added 1.22%
51,068 $21.5 Million
Q2 2021

Aug 26, 2021
SELL
$432.89 - $539.68 $32,466 - $40,475
-75 Reduced 0.15%
50,450 $23.4 Million
Q1 2021

May 14, 2021
SELL
$484.93 - $580.11 $129,476 - $154,889
-267 Reduced 0.53%
50,525 $25.2 Million
Q4 2020

Feb 16, 2021
SELL
$482.52 - $590.32 $297,714 - $364,227
-617 Reduced 1.2%
50,792 $29 Million
Q3 2020

Nov 16, 2020
SELL
$438.66 - $548.61 $2.46 Million - $3.08 Million
-5,613 Reduced 9.84%
51,409 $24.8 Million
Q2 2020

Aug 17, 2020
SELL
$333.99 - $521.11 $1.22 Million - $1.9 Million
-3,655 Reduced 6.02%
57,022 $28.6 Million
Q1 2020

May 15, 2020
BUY
$281.31 - $380.25 $4.25 Million - $5.74 Million
15,107 Added 33.15%
60,677 $20.2 Million
Q4 2019

Feb 14, 2020
SELL
$318.73 - $406.43 $93,387 - $119,083
-293 Reduced 0.64%
45,570 $17.3 Million
Q3 2019

Nov 15, 2019
SELL
$322.58 - $419.4 $8.43 Million - $11 Million
-26,120 Reduced 36.29%
45,863 $15 Million
Q2 2019

Aug 15, 2019
SELL
$246.68 - $339.9 $4.24 Million - $5.85 Million
-17,208 Reduced 19.29%
71,983 $23.1 Million
Q1 2019

May 15, 2019
BUY
$207.58 - $246.52 $1.06 Million - $1.26 Million
5,110 Added 6.08%
89,191 $21.9 Million
Q4 2018

Feb 15, 2019
BUY
$173.89 - $229.34 $990,825 - $1.31 Million
5,698 Added 7.27%
84,081 $17.8 Million
Q3 2018

Nov 15, 2018
BUY
$178.17 - $210.51 $252,110 - $297,871
1,415 Added 1.84%
78,383 $14 Million
Q2 2018

Aug 15, 2018
SELL
$197.86 - $218.14 $264,143 - $291,216
-1,335 Reduced 1.7%
76,968 $15.2 Million
Q1 2018

May 15, 2018
BUY
$189.02 - $224.59 $316,986 - $376,637
1,677 Added 2.19%
78,303 $17 Million
Q4 2017

Feb 15, 2018
SELL
$173.05 - $202.91 $276,880 - $324,656
-1,600 Reduced 2.05%
76,626 $15.5 Million
Q3 2017

Nov 15, 2017
BUY
$176.2 - $206.01 $7,928 - $9,270
45 Added 0.06%
78,226 $14.4 Million
Q2 2017

Aug 21, 2017
BUY
N/A
78,181
78,181 $15.7 Million

Others Institutions Holding MKTX

# of Institutions
495
Shares Held
35.1M
Call Options Held
85.9K
Put Options Held
95.7K
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 $7.29B
  • 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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