Dynamic Technology Lab Private LTD Marketaxess Holdings Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$257.89 - $392.29 $409,271 - $622,564	1,587 Added 107.45%	3,064 $801,000
Q1 2023 May 12, 2023	BUY	$284.87 - $391.29 $420,752 - $577,935	1,477 New	1,477 $578,000
Q2 2022 Aug 12, 2022	BUY	$250.18 - $345.51 $1.42 Million - $1.97 Million	5,693 Added 205.97%	8,457 $2.17 Million
Q1 2022 May 16, 2022	BUY	$330.12 - $396.83 $912,451 - $1.1 Million	2,764 New	2,764 $940,000
Q4 2021 Feb 14, 2022	SELL	$343.73 - $431.53 $302,482 - $379,746	-880 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$417.22 - $492.13 $367,153 - $433,074	880 New	880 $370,000
Q2 2021 Aug 13, 2021	SELL	$432.89 - $539.68 $793,487 - $989,233	-1,833 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$484.93 - $580.11 $888,876 - $1.06 Million	1,833 New	1,833 $913,000
Q3 2020 Nov 13, 2020	SELL	$438.66 - $548.61 $315,835 - $394,999	-720 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$333.99 - $521.11 $240,472 - $375,199	720 New	720 $361,000
Q4 2019 Feb 14, 2020	SELL	$318.73 - $406.43 $944,396 - $1.2 Million	-2,963 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$322.58 - $419.4 $205,483 - $267,157	-637 Reduced 17.69%	2,963 $970,000
Q2 2019 Aug 14, 2019	BUY	$246.68 - $339.9 $888,048 - $1.22 Million	3,600 New	3,600 $1.16 Million
Q1 2019 May 13, 2019	SELL	$207.58 - $246.52 $303,897 - $360,905	-1,464 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$173.89 - $229.34 $254,574 - $335,753	1,464 New	1,464 $309,000
Q4 2017 Feb 09, 2018	SELL	$173.05 - $202.91 $395,073 - $463,243	-2,283 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$176.2 - $206.01 $277,515 - $324,465	-1,575 Reduced 40.82%	2,283 $422,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,858	3,858 $776,000

Others Institutions Holding MKTX

# of Institutions

547

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$687 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$480 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$466 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$411 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 $8.77B
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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