Caxton Associates LP Marketaxess Holdings Inc Transaction History

Caxton Associates LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$204.76 - $296.42 $5.87 Million - $8.5 Million	28,682 Added 2176.18%	30,000 $8.79 Million
Q3 2023 Nov 14, 2023	BUY	$201.78 - $274.38 $265,946 - $361,632	1,318 New	1,318 $281,000
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $58,708 - $74,375	268 Added 5.64%	5,020 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$250.18 - $345.51 $486,099 - $671,325	1,943 Added 69.17%	4,752 $1.22 Million
Q1 2022 May 16, 2022	BUY	$330.12 - $396.83 $927,307 - $1.11 Million	2,809 New	2,809 $956,000
Q4 2021 Feb 14, 2022	SELL	$343.73 - $431.53 $440,661 - $553,221	-1,282 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$417.22 - $492.13 $211,530 - $249,509	507 Added 65.42%	1,282 $539,000
Q2 2021 Aug 16, 2021	SELL	$432.89 - $539.68 $1,731 - $2,158	-4 Reduced 0.51%	775 $359,000
Q1 2021 May 17, 2021	BUY	$484.93 - $580.11 $377,760 - $451,905	779 New	779 $388,000
Q4 2020 Feb 16, 2021	SELL	$482.52 - $590.32 $912,927 - $1.12 Million	-1,892 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$438.66 - $548.61 $356,191 - $445,471	812 Added 75.19%	1,892 $911,000
Q2 2020 Aug 14, 2020	BUY	$333.99 - $521.11 $360,709 - $562,798	1,080 New	1,080 $541,000

547

33.8M

78.9K

76.9K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.3B
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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