Cwm, LLC Marketaxess Holdings Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Cwm, LLC holds 544 shares of MKTX stock, worth $139,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

544

Previous 639 14.87%

Holding current value

$139,927

Previous $140,000 22.14%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$194.05 - $226.5 $18,434 - $21,517	-95 Reduced 14.87%	544 $109,000
Q1 2024 Apr 05, 2024	SELL	$207.77 - $286.45 $46,124 - $63,591	-222 Reduced 25.78%	639 $140,000
Q4 2023 Feb 01, 2024	BUY	$204.76 - $296.42 $34,604 - $50,094	169 Added 24.42%	861 $252,000
Q3 2023 Oct 11, 2023	BUY	$201.78 - $274.38 $47,216 - $64,204	234 Added 51.09%	692 $148,000
Q2 2023 Aug 03, 2023	SELL	$257.89 - $392.29 $7,478 - $11,376	-29 Reduced 5.95%	458 $120,000
Q1 2023 Apr 28, 2023	BUY	$284.87 - $391.29 $13,673 - $18,781	48 Added 10.93%	487 $191,000
Q4 2022 Feb 01, 2023	BUY	$228.87 - $289.44 $2,746 - $3,473	12 Added 2.81%	439 $122,000
Q3 2022 Oct 27, 2022	SELL	$219.06 - $277.52 $47,755 - $60,499	-218 Reduced 33.8%	427 $95,000
Q2 2022 Jul 28, 2022	BUY	$250.18 - $345.51 $62,044 - $85,686	248 Added 62.47%	645 $165,000
Q1 2022 Apr 21, 2022	BUY	$330.12 - $396.83 $40,274 - $48,413	122 Added 44.36%	397 $135,000
Q4 2021 Jan 31, 2022	BUY	$343.73 - $431.53 $35,060 - $44,016	102 Added 58.96%	275 $113,000
Q1 2021 Sep 15, 2021	SELL	$484.93 - $580.11 $2,424 - $2,900	-5 Reduced 2.81%	173 $80,000
Q1 2021 Apr 27, 2021	BUY	$484.93 - $580.11 $2,424 - $2,900	5 Added 2.89%	178 $89,000
Q4 2020 Sep 15, 2021	BUY	$482.52 - $590.32 $35,706 - $43,683	74 Added 74.75%	173 $80,000
Q4 2020 Jan 27, 2021	SELL	$482.52 - $590.32 $35,706 - $43,683	-74 Reduced 42.77%	99 $57,000
Q3 2020 Sep 15, 2021	BUY	$438.66 - $548.61 $18,862 - $23,590	43 Added 33.08%	173 $80,000
Q3 2020 Oct 19, 2020	SELL	$438.66 - $548.61 $18,862 - $23,590	-43 Reduced 24.86%	130 $63,000
Q2 2020 Sep 15, 2021	BUY	$333.99 - $521.11 $31,061 - $48,463	93 Added 116.25%	173 $80,000
Q2 2020 Jul 22, 2020	SELL	$333.99 - $521.11 $31,061 - $48,463	-93 Reduced 53.76%	80 $40,000
Q1 2020 Sep 15, 2021	BUY	$281.31 - $380.25 $27,849 - $37,644	99 Added 133.78%	173 $80,000
Q1 2020 Apr 28, 2020	SELL	$281.31 - $380.25 $27,849 - $37,644	-99 Reduced 57.23%	74 $25,000
Q4 2019 Sep 14, 2021	BUY	$318.73 - $406.43 $38,247 - $48,771	120 Added 226.42%	173 $80,000
Q4 2019 Jan 27, 2020	SELL	$318.73 - $406.43 $38,247 - $48,771	-120 Reduced 69.36%	53 $20,000
Q3 2019 Sep 14, 2021	BUY	$322.58 - $419.4 $39,677 - $51,586	123 Added 246.0%	173 $80,000
Q3 2019 Oct 22, 2019	SELL	$322.58 - $419.4 $39,677 - $51,586	-123 Reduced 71.1%	50 $16,000
Q2 2019 Sep 14, 2021	BUY	$246.68 - $339.9 $20,474 - $28,211	83 Added 92.22%	173 $80,000
Q2 2019 Jul 31, 2019	SELL	$246.68 - $339.9 $20,474 - $28,211	-83 Reduced 47.98%	90 $29,000
Q1 2019 Sep 02, 2021	BUY	$207.58 - $246.52 $24,286 - $28,842	117 Added 208.93%	173 $0
Q1 2019 Apr 22, 2019	SELL	$207.58 - $246.52 $14,530 - $17,256	-70 Reduced 55.56%	56 $14,000
Q4 2018 Jan 25, 2019	BUY	$173.89 - $229.34 $2,782 - $3,669	16 Added 14.55%	126 $27,000
Q2 2018 Jul 31, 2018	BUY	$197.86 - $218.14 $21,764 - $23,995	110 New	110 $22,000

Others Institutions Holding MKTX

# of Institutions

507

Shares Held

35.3M

Call Options Held

62.9K

Put Options Held

112K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $9.68B
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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