Diametric Capital, LP Marketaxess Holdings Inc Transaction History

Diametric Capital, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$343.73 - $431.53 $433,787 - $544,590	-1,262 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$417.22 - $492.13 $526,531 - $621,068	1,262 New	1,262 $531,000
Q1 2021 May 17, 2021	SELL	$484.93 - $580.11 $818,561 - $979,225	-1,688 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$482.52 - $590.32 $90,713 - $110,980	-188 Reduced 10.02%	1,688 $949,000
Q3 2020 Nov 13, 2020	BUY	$438.66 - $548.61 $822,926 - $1.03 Million	1,876 New	1,876 $903,000

546

33.8M

78.9K

76.9K

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...

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