D. E. Shaw & Co., Inc. Marketaxess Holdings Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$284.87 - $391.29 $2.48 Million - $3.4 Million	8,700 New	8,700 $3.4 Million
Q2 2022 Aug 15, 2022	SELL	$250.18 - $345.51 $3.13 Million - $4.32 Million	-12,500 Reduced 55.56%	10,000 $2.56 Million
Q1 2022 May 16, 2022	SELL	$330.12 - $396.83 $3.3 Million - $3.97 Million	-10,000 Reduced 30.77%	22,500 $7.66 Million
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $9.97 Million - $12.5 Million	29,000 Added 828.57%	32,500 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$432.89 - $539.68 $5.84 Million - $7.29 Million	-13,500 Reduced 79.41%	3,500 $1.62 Million
Q1 2021 May 17, 2021	BUY	$484.93 - $580.11 $339,451 - $406,077	700 Added 4.29%	17,000 $8.47 Million
Q4 2020 Feb 16, 2021	BUY	$482.52 - $590.32 $386,016 - $472,256	800 Added 5.16%	16,300 $9.3 Million
Q3 2020 Nov 16, 2020	SELL	$438.66 - $548.61 $350,928 - $438,888	-800 Reduced 4.91%	15,500 $7.47 Million
Q2 2020 Aug 14, 2020	BUY	$333.99 - $521.11 $2.54 Million - $3.96 Million	7,600 Added 87.36%	16,300 $8.17 Million
Q1 2020 May 15, 2020	SELL	$281.31 - $380.25 $10.3 Million - $14 Million	-36,700 Reduced 80.84%	8,700 $2.89 Million
Q4 2019 Feb 14, 2020	SELL	$318.73 - $406.43 $1.5 Million - $1.91 Million	-4,700 Reduced 9.38%	45,400 $17.2 Million
Q3 2019 Nov 14, 2019	BUY	$322.58 - $419.4 $7.9 Million - $10.3 Million	24,500 Added 95.7%	50,100 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$246.68 - $339.9 $3.85 Million - $5.3 Million	15,600 Added 156.0%	25,600 $8.23 Million
Q3 2017 Nov 14, 2017	BUY	$176.2 - $206.01 $1.76 Million - $2.06 Million	10,000	10,000 $1.85 Million

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$1.13 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$768 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$537 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$521 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$459 Million
0.64% of portfolio

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $9.8B
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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