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

Capstone Investment Advisors, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$250.18 - $345.51 $625,450 - $863,775	-2,500 Reduced 86.21%	400 $102,000
Q1 2022 May 13, 2022	BUY	$330.12 - $396.83 $858,312 - $1.03 Million	2,600 Added 866.67%	2,900 $987,000
Q4 2021 Feb 11, 2022	SELL	$343.73 - $431.53 $893,698 - $1.12 Million	-2,600 Reduced 89.66%	300 $123,000
Q3 2021 Nov 15, 2021	BUY	$417.22 - $492.13 $834,440 - $984,260	2,000 Added 222.22%	2,900 $1.22 Million
Q1 2021 May 17, 2021	SELL	$484.93 - $580.11 $145,479 - $174,033	-300 Reduced 25.0%	900 $448,000
Q4 2020 Feb 16, 2021	BUY	$482.52 - $590.32 $579,024 - $708,384	1,200 New	1,200 $685,000

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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