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

Cubist Systematic Strategies, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$194.05 - $226.5 $1.24 Million - $1.45 Million	-6,400 Reduced 70.33%	2,700 $541,000
Q1 2024 May 15, 2024	BUY	$207.77 - $286.45 $1.31 Million - $1.8 Million	6,300 Added 225.0%	9,100 $2 Million
Q4 2023 Feb 14, 2024	SELL	$204.76 - $296.42 $245,712 - $355,704	-1,200 Reduced 30.0%	2,800 $819,000
Q3 2023 Nov 14, 2023	SELL	$201.78 - $274.38 $343,026 - $466,446	-1,700 Reduced 29.82%	4,000 $854,000
Q2 2023 Aug 14, 2023	BUY	$257.89 - $392.29 $1.47 Million - $2.24 Million	5,700 New	5,700 $1.49 Million

545

33.8M

78.9K

76.9K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $9.85B
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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