A detailed history of Capstone Investment Advisors, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 3,096 shares of MKTX stock, worth $710,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,096
Previous 1,327 133.31%
Holding current value
$710,222
Previous $266,000 198.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$193.39 - $261.08 $342,106 - $461,850
1,769 Added 133.31%
3,096 $793,000
Q2 2024

Aug 14, 2024

SELL
$194.05 - $226.5 $198,125 - $231,256
-1,021 Reduced 43.48%
1,327 $266,000
Q1 2024

May 01, 2024

BUY
$207.77 - $286.45 $487,843 - $672,584
2,348 New
2,348 $514,000
Q3 2023

Nov 13, 2023

BUY
$201.78 - $274.38 $266,349 - $362,181
1,320 New
1,320 $282,000
Q2 2022

Aug 15, 2022

BUY
$250.18 - $345.51 $65,046 - $89,832
260 Added 26000.0%
261 $67,000
Q1 2022

May 13, 2022

SELL
$330.12 - $396.83 $27,399 - $32,936
-83 Reduced 98.81%
1 $0
Q4 2020

Feb 16, 2021

BUY
$482.52 - $590.32 $40,531 - $49,586
84 New
84 $48,000
Q4 2017

Feb 14, 2018

SELL
$173.05 - $202.91 $847,945 - $994,259
-4,900 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$176.2 - $206.01 $863,380 - $1.01 Million
4,900
4,900 $904,000

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 $8.63B
  • 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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