Cubist Systematic Strategies, LLC Marketaxess Holdings Inc Call Options Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$194.05 - $226.5 $1.86 Million - $2.17 Million	-9,600 Reduced 71.11%	3,900 $782,000
Q1 2024 May 15, 2024	BUY	$207.77 - $286.45 $1.7 Million - $2.35 Million	8,200 Added 154.72%	13,500 $2.96 Million
Q4 2023 Feb 14, 2024	SELL	$204.76 - $296.42 $3.52 Million - $5.1 Million	-17,200 Reduced 76.44%	5,300 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$201.78 - $274.38 $2.97 Million - $4.03 Million	14,700 Added 188.46%	22,500 $4.81 Million
Q2 2023 Aug 14, 2023	BUY	$257.89 - $392.29 $2.01 Million - $3.06 Million	7,800 New	7,800 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$228.87 - $289.44 $160,209 - $202,608	-700 Reduced 20.0%	2,800 $780,000
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $766,710 - $971,319	3,500 New	3,500 $779,000

507

35.3M

62.9K

112K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $9.59B
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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