A detailed history of Dark Forest Capital Management LP transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Dark Forest Capital Management LP holds 851 shares of MKTX stock, worth $225,497. This represents 0.03% of its overall portfolio holdings.

Number of Shares
851
Previous 2,711 68.61%
Holding current value
$225,497
Previous $543,000 60.04%
% of portfolio
0.03%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$193.39 - $261.08 $359,705 - $485,608
-1,860 Reduced 68.61%
851 $217,000
Q2 2024

Aug 14, 2024

BUY
$194.05 - $226.5 $526,069 - $614,041
2,711 New
2,711 $543,000
Q3 2023

Nov 13, 2023

BUY
$201.78 - $274.38 $778,063 - $1.06 Million
3,856 New
3,856 $823,000
Q1 2023

May 12, 2023

SELL
$284.87 - $391.29 $38,172 - $52,432
-134 Reduced 94.37%
8 $3,000
Q4 2022

Feb 13, 2023

BUY
$228.87 - $289.44 $24,717 - $31,259
108 Added 317.65%
142 $39,000
Q3 2022

Nov 14, 2022

BUY
$219.06 - $277.52 $7,448 - $9,435
34 New
34 $8,000
Q3 2021

Nov 12, 2021

SELL
$417.22 - $492.13 $61,331 - $72,343
-147 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$432.89 - $539.68 $63,634 - $79,332
147 New
147 $68,000

Others Institutions Holding MKTX

About MARKETAXESS HOLDINGS INC


  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $9.97B
  • 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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