Cresset Asset Management, LLC Marketaxess Holdings Inc Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 1,765 shares of MKTX stock, worth $404,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,765
Previous 1,394 26.61%
Holding current value
$404,237
Previous $279,000 62.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$193.39 - $261.08 $71,747 - $96,860
371 Added 26.61%
1,765 $452,000
Q2 2024

Aug 14, 2024
SELL
$194.05 - $226.5 $32,794 - $38,278
-169 Reduced 10.81%
1,394 $279,000
Q1 2024

May 15, 2024
BUY
$207.77 - $286.45 $41,554 - $57,290
200 Added 14.67%
1,563 $342,000
Q4 2023

Feb 14, 2024
BUY
$204.76 - $296.42 $22,728 - $32,902
111 Added 8.87%
1,363 $399,000
Q3 2023

Nov 14, 2023
SELL
$201.78 - $274.38 $13,317 - $18,109
-66 Reduced 5.01%
1,252 $267,000
Q2 2023

Aug 14, 2023
BUY
$257.89 - $392.29 $339,899 - $517,038
1,318 New
1,318 $344,000
Q1 2022

May 16, 2022
SELL
$330.12 - $396.83 $202,693 - $243,653
-614 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$343.73 - $431.53 $12,374 - $15,535
-36 Reduced 5.54%
614 $254,000
Q3 2021

Nov 15, 2021
BUY
$417.22 - $492.13 $15,854 - $18,700
38 Added 6.21%
650 $274,000
Q2 2021

Aug 10, 2021
BUY
$432.89 - $539.68 $40,691 - $50,729
94 Added 18.15%
612 $284,000
Q1 2021

May 12, 2021
SELL
$484.93 - $580.11 $105,229 - $125,883
-217 Reduced 29.52%
518 $258,000
Q4 2020

Feb 11, 2021
SELL
$482.52 - $590.32 $3,377 - $4,132
-7 Reduced 0.94%
735 $419,000
Q3 2020

Nov 13, 2020
SELL
$438.66 - $548.61 $17,546 - $21,944
-40 Reduced 5.12%
742 $357,000
Q2 2020

Aug 04, 2020
SELL
$333.99 - $521.11 $172,338 - $268,892
-516 Reduced 39.75%
782 $392,000
Q1 2020

May 15, 2020
SELL
$281.31 - $380.25 $843 - $1,140
-3 Reduced 0.23%
1,298 $432,000
Q4 2019

Feb 10, 2020
BUY
$318.73 - $406.43 $203,031 - $258,895
637 Added 95.93%
1,301 $493,000
Q3 2019

Nov 13, 2019
SELL
$322.58 - $419.4 $45,161 - $58,716
-140 Reduced 17.41%
664 $217,000
Q2 2019

Aug 12, 2019
BUY
$246.68 - $339.9 $30,341 - $41,807
123 Added 18.06%
804 $258,000
Q1 2019

May 15, 2019
SELL
$207.58 - $246.52 $4,566 - $5,423
-22 Reduced 3.13%
681 $168,000
Q4 2018

May 21, 2019
BUY
$173.89 - $229.34 $122,244 - $161,226
703 New
703 $149,000

Others Institutions Holding MKTX

# of Institutions
546
Shares Held
33.8M
Call Options Held
78.9K
Put Options Held
76.9K
View Full List

About MARKETAXESS HOLDINGS INC

MKTX Quotes by TradingView
  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $8.62B
  • 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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