Balyasny Asset Management LLC Marketaxess Holdings Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 5,268 shares of MKTX stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,268

Previous 240,915 97.81%

Holding current value

$1.4 Million

Previous $48.3 Million 97.21%

% of portfolio

0.0%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.39 - $261.08 $45.6 Million - $61.5 Million	-235,647 Reduced 97.81%	5,268 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$194.05 - $226.5 $9 Million - $10.5 Million	46,384 Added 23.84%	240,915 $48.3 Million
Q1 2024 May 13, 2024	BUY	$207.77 - $286.45 $7.26 Million - $10 Million	34,951 Added 21.9%	194,531 $42.7 Million
Q4 2023 Feb 14, 2024	BUY	$204.76 - $296.42 $32.2 Million - $46.7 Million	157,448 Added 7384.99%	159,580 $46.7 Million
Q3 2023 Nov 14, 2023	SELL	$201.78 - $274.38 $242,136 - $329,256	-1,200 Reduced 36.01%	2,132 $455,000
Q2 2023 Aug 14, 2023	SELL	$257.89 - $392.29 $8.14 Million - $12.4 Million	-31,548 Reduced 90.45%	3,332 $871,000
Q1 2023 May 15, 2023	BUY	$284.87 - $391.29 $7.94 Million - $10.9 Million	27,863 Added 397.08%	34,880 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$228.87 - $289.44 $6.53 Million - $8.25 Million	-28,514 Reduced 80.25%	7,017 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $24.7 Million - $31.2 Million	-112,534 Reduced 76.0%	35,531 $7.91 Million
Q2 2022 Aug 15, 2022	BUY	$250.18 - $345.51 $22.3 Million - $30.8 Million	89,109 Added 151.14%	148,065 $37.9 Million
Q1 2022 May 16, 2022	SELL	$330.12 - $396.83 $952,066 - $1.14 Million	-2,884 Reduced 4.66%	58,956 $20.1 Million
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $21.3 Million - $26.7 Million	61,840 New	61,840 $25.4 Million
Q2 2020 Aug 14, 2020	SELL	$333.99 - $521.11 $7.5 Million - $11.7 Million	-22,469 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$281.31 - $380.25 $6.32 Million - $8.54 Million	22,469 New	22,469 $7.47 Million
Q3 2019 Nov 14, 2019	SELL	$322.58 - $419.4 $5.21 Million - $6.77 Million	-16,138 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$246.68 - $339.9 $3.98 Million - $5.49 Million	16,138 New	16,138 $5.19 Million
Q1 2019 May 15, 2019	SELL	$207.58 - $246.52 $13.8 Million - $16.3 Million	-66,253 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$173.89 - $229.34 $11.5 Million - $15.2 Million	66,253 New	66,253 $14 Million
Q2 2018 Aug 14, 2018	SELL	$197.86 - $218.14 $2.1 Million - $2.32 Million	-10,630 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$189.02 - $224.59 $2.01 Million - $2.39 Million	10,630 New	10,630 $2.31 Million
Q4 2017 Feb 14, 2018	SELL	$173.05 - $202.91 $1.19 Million - $1.4 Million	-6,902 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$176.2 - $206.01 $1.22 Million - $1.42 Million	6,902	6,902 $1.27 Million

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

64.7K

Put Options Held

65K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $9.97B
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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Balyasny Asset Management LLC Marketaxess Holdings Inc Transaction History