Capstone Investment Advisors, LLC Marketaxess Holdings Inc Call Options Transaction History

Capstone Investment Advisors, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	BUY	$207.77 - $286.45 $41,554 - $57,290	200 New	200 $43,000
Q3 2022 Nov 10, 2022	BUY	$219.06 - $277.52 $43,812 - $55,504	200 Added 40.0%	700 $156,000
Q2 2022 Aug 15, 2022	SELL	$250.18 - $345.51 $150,108 - $207,306	-600 Reduced 54.55%	500 $128,000
Q1 2022 May 13, 2022	BUY	$330.12 - $396.83 $66,024 - $79,366	200 Added 22.22%	1,100 $374,000
Q4 2021 Feb 11, 2022	BUY	$343.73 - $431.53 $171,865 - $215,765	500 Added 125.0%	900 $370,000
Q3 2021 Nov 15, 2021	SELL	$417.22 - $492.13 $41,722 - $49,213	-100 Reduced 20.0%	400 $168,000
Q1 2021 May 17, 2021	BUY	$484.93 - $580.11 $96,986 - $116,022	200 Added 66.67%	500 $249,000
Q4 2020 Feb 16, 2021	BUY	$482.52 - $590.32 $144,756 - $177,096	300 New	300 $171,000

546

33.8M

78.9K

76.9K

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...

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