Davidson Capital Management Inc. Marketaxess Holdings Inc Transaction History

Davidson Capital Management Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$343.73 - $431.53 $951,100 - $1.19 Million	-2,767 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$417.22 - $492.13 $40,470 - $47,736	97 Added 3.63%	2,767 $1.16 Million
Q2 2021 Aug 10, 2021	BUY	$432.89 - $539.68 $204,756 - $255,268	473 Added 21.53%	2,670 $1.24 Million
Q1 2021 May 10, 2021	BUY	$484.93 - $580.11 $338,966 - $405,496	699 Added 46.66%	2,197 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$482.52 - $590.32 $21,230 - $25,974	44 Added 3.03%	1,498 $855,000

Q3 2020 Nov 12, 2020	SELL	$438.66 - $548.61 $184,237 - $230,416	-420 Reduced 22.41%	1,454 $700,000
Q2 2020 Aug 13, 2020	BUY	$333.99 - $521.11 $19,371 - $30,224	58 Added 3.19%	1,874 $939,000
Q1 2020 May 14, 2020	BUY	$281.31 - $380.25 $10,689 - $14,449	38 Added 2.14%	1,816 $604,000
Q4 2019 Apr 21, 2020	BUY	$318.73 - $406.43 $566,701 - $722,632	1,778 New	1,778 $674,000

494

35.1M

85.9K

95.7K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $7.79B
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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