A detailed history of Bridgecreek Investment Management, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Bridgecreek Investment Management, LLC holds 15,025 shares of MKTX stock, worth $3.46 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
15,025
Previous 15,825 5.06%
Holding current value
$3.46 Million
Previous $3.38 Million 30.18%
% of portfolio
0.85%
Previous 0.69%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$204.76 - $296.42 $163,808 - $237,136
-800 Reduced 5.06%
15,025 $4.4 Million
Q3 2023

Oct 27, 2023

SELL
$201.78 - $274.38 $151,335 - $205,785
-750 Reduced 4.52%
15,825 $3.38 Million
Q2 2023

Aug 03, 2023

SELL
$257.89 - $392.29 $103,156 - $156,916
-400 Reduced 2.36%
16,575 $4.33 Million
Q1 2023

May 12, 2023

SELL
$284.87 - $391.29 $71,217 - $97,822
-250 Reduced 1.45%
16,975 $6.64 Million
Q4 2022

Feb 14, 2023

SELL
$228.87 - $289.44 $817,065 - $1.03 Million
-3,570 Reduced 17.17%
17,225 $4.8 Million
Q3 2022

Nov 07, 2022

SELL
$219.06 - $277.52 $25,191 - $31,914
-115 Reduced 0.55%
20,795 $4.63 Million
Q2 2022

Aug 11, 2022

SELL
$250.18 - $345.51 $375,270 - $518,265
-1,500 Reduced 6.69%
20,910 $5.35 Million
Q1 2022

May 12, 2022

SELL
$330.12 - $396.83 $240,987 - $289,685
-730 Reduced 3.15%
22,410 $7.62 Million
Q4 2021

Jan 27, 2022

SELL
$343.73 - $431.53 $120,305 - $151,035
-350 Reduced 1.49%
23,140 $9.52 Million
Q2 2021

Aug 12, 2021

SELL
$432.89 - $539.68 $1.09 Million - $1.36 Million
-2,525 Reduced 9.71%
23,490 $10.9 Million
Q1 2021

May 11, 2021

BUY
$484.93 - $580.11 $140,629 - $168,231
290 Added 1.13%
26,015 $13 Million
Q4 2020

Feb 11, 2021

SELL
$482.52 - $590.32 $675,528 - $826,448
-1,400 Reduced 5.16%
25,725 $14.7 Million
Q3 2020

Nov 13, 2020

SELL
$438.66 - $548.61 $76,765 - $96,006
-175 Reduced 0.64%
27,125 $13.1 Million
Q2 2020

Aug 13, 2020

SELL
$333.99 - $521.11 $233,793 - $364,777
-700 Reduced 2.5%
27,300 $13.7 Million
Q1 2020

May 01, 2020

SELL
$281.31 - $380.25 $52,042 - $70,346
-185 Reduced 0.66%
28,000 $9.31 Million
Q4 2019

Feb 12, 2020

SELL
$318.73 - $406.43 $81,276 - $103,639
-255 Reduced 0.9%
28,185 $10.7 Million
Q3 2019

Nov 13, 2019

SELL
$322.58 - $419.4 $56,451 - $73,395
-175 Reduced 0.61%
28,440 $9.31 Million
Q2 2019

Aug 14, 2019

SELL
$246.68 - $339.9 $17,267 - $23,793
-70 Reduced 0.24%
28,615 $9.2 Million
Q1 2019

May 13, 2019

BUY
$207.58 - $246.52 $33,212 - $39,443
160 Added 0.56%
28,685 $7.06 Million
Q4 2018

Feb 12, 2019

SELL
$173.89 - $229.34 $38,255 - $50,454
-220 Reduced 0.77%
28,525 $6.03 Million
Q3 2018

Nov 14, 2018

BUY
$178.17 - $210.51 $16,926 - $19,998
95 Added 0.33%
28,745 $5.13 Million
Q2 2018

Aug 03, 2018

BUY
$197.86 - $218.14 $184,009 - $202,870
930 Added 3.35%
28,650 $5.67 Million
Q1 2018

Apr 25, 2018

BUY
$189.02 - $224.59 $453,648 - $539,016
2,400 Added 9.48%
27,720 $6.03 Million
Q4 2017

Feb 06, 2018

BUY
$173.05 - $202.91 $4.38 Million - $5.14 Million
25,320
25,320 $5.11 Million

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 $8.66B
  • 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
Track This Portfolio

Track Bridgecreek Investment Management, LLC Portfolio

Follow Bridgecreek Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgecreek Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgecreek Investment Management, LLC with notifications on news.