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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$201.78 - $274.38 $1.98 Million - $2.69 Million	9,800 New	9,800 $2.09 Million
Q1 2023 May 15, 2023	BUY	$284.87 - $391.29 $56,974 - $78,258	200 Added 4.0%	5,200 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$228.87 - $289.44 $11.4 Million - $14.5 Million	-50,000 Reduced 90.91%	5,000 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $5.17 Million - $6.55 Million	-23,600 Reduced 30.03%	55,000 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$250.18 - $345.51 $10.1 Million - $13.9 Million	-40,300 Reduced 33.89%	78,600 $20.1 Million
Q1 2022 May 16, 2022	BUY	$330.12 - $396.83 $5.74 Million - $6.9 Million	17,400 Added 17.14%	118,900 $40.5 Million
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $27.9 Million - $35 Million	81,200 Added 400.0%	101,500 $41.7 Million
Q3 2021 Nov 15, 2021	SELL	$417.22 - $492.13 $2.63 Million - $3.1 Million	-6,300 Reduced 23.68%	20,300 $8.54 Million
Q3 2020 Nov 16, 2020	BUY	$438.66 - $548.61 $3.77 Million - $4.72 Million	8,600 Added 47.78%	26,600 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$333.99 - $521.11 $2.34 Million - $3.65 Million	-7,000 Reduced 28.0%	18,000 $9.02 Million
Q1 2020 May 15, 2020	BUY	$281.31 - $380.25 $2.84 Million - $3.84 Million	10,100 Added 67.79%	25,000 $8.31 Million
Q4 2019 Feb 14, 2020	SELL	$318.73 - $406.43 $5.8 Million - $7.4 Million	-18,200 Reduced 54.98%	14,900 $5.65 Million
Q3 2019 Nov 14, 2019	SELL	$322.58 - $419.4 $677,418 - $880,740	-2,100 Reduced 5.97%	33,100 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$246.68 - $339.9 $6.22 Million - $8.57 Million	25,200 Added 252.0%	35,200 $11.3 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

$995 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$676 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$472 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$458 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$404 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 $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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