A detailed history of Centiva Capital, LP transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Centiva Capital, LP holds 1,295 shares of MKTX stock, worth $304,195. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,295
Holding current value
$304,195
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$193.39 - $261.08 $250,440 - $338,098
1,295 New
1,295 $331,000
Q3 2023

Nov 14, 2023

BUY
$201.78 - $274.38 $123,691 - $168,194
613 Added 36.23%
2,305 $492,000
Q2 2023

Aug 14, 2023

SELL
$257.89 - $392.29 $1.95 Million - $2.96 Million
-7,550 Reduced 81.69%
1,692 $442,000
Q1 2023

May 15, 2023

BUY
$284.87 - $391.29 $2.63 Million - $3.62 Million
9,242 New
9,242 $3.62 Million
Q2 2022

Aug 15, 2022

BUY
$250.18 - $345.51 $200,894 - $277,444
803 Added 112.62%
1,516 $388,000
Q1 2022

May 16, 2022

BUY
$330.12 - $396.83 $235,375 - $282,939
713 New
713 $243,000
Q2 2021

Aug 16, 2021

SELL
$432.89 - $539.68 $187,008 - $233,141
-432 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$484.93 - $580.11 $301,141 - $360,248
-621 Reduced 58.97%
432 $215,000
Q4 2020

Feb 16, 2021

BUY
$482.52 - $590.32 $508,093 - $621,606
1,053 New
1,053 $601,000

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 $8.84B
  • 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...
More about MKTX
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