Capital Fund Management S.A. Marketaxess Holdings Inc Transaction History

Capital Fund Management S.A.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$204.76 - $296.42 $842,996 - $1.22 Million	4,117 Added 35.86%	15,597 $4.57 Million
Q3 2023 Nov 14, 2023	SELL	$201.78 - $274.38 $2.35 Million - $3.2 Million	-11,669 Reduced 50.41%	11,480 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$257.89 - $392.29 $5.97 Million - $9.08 Million	23,149 New	23,149 $6.05 Million
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $1.44 Million - $1.82 Million	6,575 Added 41.41%	22,451 $5 Billion
Q2 2022 Aug 12, 2022	BUY	$250.18 - $345.51 $3.97 Million - $5.49 Million	15,876 New	15,876 $4.06 Million
Q4 2020 Feb 12, 2021	SELL	$482.52 - $590.32 $5.21 Million - $6.37 Million	-10,799 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$438.66 - $548.61 $4.74 Million - $5.92 Million	10,799 New	10,799 $5.2 Million
Q1 2020 May 13, 2020	SELL	$281.31 - $380.25 $536,739 - $725,517	-1,908 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$318.73 - $406.43 $608,136 - $775,468	1,908 New	1,908 $723,000
Q4 2018 Feb 13, 2019	SELL	$173.89 - $229.34 $1.19 Million - $1.57 Million	-6,858 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$178.17 - $210.51 $285,072 - $336,816	1,600 Added 30.43%	6,858 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	$197.86 - $218.14 $1.04 Million - $1.15 Million	5,258 New	5,258 $1.04 Million
Q1 2018 May 15, 2018	SELL	$189.02 - $224.59 $189,398 - $225,039	-1,002 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$173.05 - $202.91 $10.8 Million - $12.7 Million	-62,600 Reduced 98.42%	1,002 $202,000
Q3 2017 Nov 13, 2017	BUY	$176.2 - $206.01 $11.2 Million - $13.1 Million	63,602	63,602 $11.7 Million

547

33.8M

78.9K

76.9K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.84B
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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