Duality Advisers, LP Marketaxess Holdings Inc Transaction History

Duality Advisers, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$204.76 - $296.42 $745,940 - $1.08 Million	-3,643 Reduced 77.68%	1,047 $306,000
Q3 2023 Nov 02, 2023	SELL	$201.78 - $274.38 $352,711 - $479,616	-1,748 Reduced 27.15%	4,690 $1 Million
Q2 2023 Jul 31, 2023	SELL	$257.89 - $392.29 $933,303 - $1.42 Million	-3,619 Reduced 35.98%	6,438 $1.68 Million
Q1 2023 Jun 27, 2023	BUY	$284.87 - $391.29 $2.86 Million - $3.94 Million	10,057 New	10,057 $3.94 Million
Q3 2022 Nov 03, 2022	SELL	$219.06 - $277.52 $1.23 Million - $1.56 Million	-5,632 Reduced 68.17%	2,630 $585,000
Q2 2022 Aug 08, 2022	BUY	$250.18 - $345.51 $1.3 Million - $1.8 Million	5,200 Added 169.82%	8,262 $2.12 Million
Q1 2022 May 09, 2022	BUY	$330.12 - $396.83 $1.01 Million - $1.22 Million	3,062 New	3,062 $1.04 Million
Q4 2021 Feb 02, 2022	SELL	$343.73 - $431.53 $252,985 - $317,606	-736 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$417.22 - $492.13 $1.34 Million - $1.58 Million	-3,201 Reduced 81.31%	736 $310,000
Q2 2021 Aug 09, 2021	BUY	$432.89 - $539.68 $1.17 Million - $1.46 Million	2,704 Added 219.3%	3,937 $1.83 Million
Q1 2021 May 13, 2021	BUY	$484.93 - $580.11 $253,618 - $303,397	523 Added 73.66%	1,233 $614,000
Q4 2020 Feb 09, 2021	SELL	$482.52 - $590.32 $574,198 - $702,480	-1,190 Reduced 62.63%	710 $405,000
Q3 2020 Nov 12, 2020	BUY	$438.66 - $548.61 $833,454 - $1.04 Million	1,900 New	1,900 $915,000

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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