A detailed history of Boothbay Fund Management, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 2,969 shares of MKTX stock, worth $691,539. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,969
Holding current value
$691,539
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$193.39 - $261.08 $574,174 - $775,146
2,969 New
2,969 $760,000
Q1 2024

May 15, 2024

BUY
$207.77 - $286.45 $211,302 - $291,319
1,017 New
1,017 $222,000
Q1 2023

May 15, 2023

BUY
$284.87 - $391.29 $264,074 - $362,725
927 New
927 $362,000
Q3 2022

Nov 14, 2022

BUY
$219.06 - $277.52 $380,288 - $481,774
1,736 Added 68.81%
4,259 $948,000
Q2 2022

Aug 15, 2022

BUY
$250.18 - $345.51 $353,504 - $488,205
1,413 Added 127.3%
2,523 $646,000
Q1 2022

May 16, 2022

BUY
$330.12 - $396.83 $366,433 - $440,481
1,110 New
1,110 $378,000
Q3 2021

Nov 15, 2021

SELL
$417.22 - $492.13 $454,769 - $536,421
-1,090 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$432.89 - $539.68 $471,850 - $588,251
1,090 New
1,090 $505,000
Q3 2019

Nov 14, 2019

SELL
$322.58 - $419.4 $228,064 - $296,515
-707 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$246.68 - $339.9 $174,402 - $240,309
707 New
707 $227,000

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 $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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