Emerald Advisers, LLC Marketaxess Holdings Inc Transaction History

Emerald Advisers, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$201.78 - $274.38 $2,017 - $2,743	-10 Reduced 1.29%	768 $164,000
Q2 2023 Jul 25, 2023	SELL	$257.89 - $392.29 $270,010 - $410,727	-1,047 Reduced 57.37%	778 $203,000
Q1 2023 May 04, 2023	SELL	$284.87 - $391.29 $66,944 - $91,953	-235 Reduced 11.41%	1,825 $714,000
Q4 2022 Feb 03, 2023	SELL	$228.87 - $289.44 $7,552 - $9,551	-33 Reduced 1.58%	2,060 $574,000
Q3 2022 Oct 25, 2022	SELL	$219.06 - $277.52 $3,285 - $4,162	-15 Reduced 0.71%	2,093 $466,000
Q1 2022 Apr 29, 2022	SELL	$330.12 - $396.83 $10,233 - $12,301	-31 Reduced 1.45%	2,108 $717,000
Q4 2021 Feb 02, 2022	BUY	$343.73 - $431.53 $368,478 - $462,600	1,072 Added 100.47%	2,139 $880,000
Q3 2021 Oct 28, 2021	BUY	$417.22 - $492.13 $12,933 - $15,256	31 Added 2.99%	1,067 $449,000
Q1 2021 Apr 29, 2021	SELL	$484.93 - $580.11 $14,547 - $17,403	-30 Reduced 2.81%	1,036 $516,000
Q4 2020 Jan 29, 2021	SELL	$482.52 - $590.32 $502,785 - $615,113	-1,042 Reduced 49.43%	1,066 $608,000
Q3 2020 Oct 28, 2020	BUY	$438.66 - $548.61 $253,984 - $317,645	579 Added 37.87%	2,108 $1.02 Million
Q2 2020 Jul 28, 2020	SELL	$333.99 - $521.11 $184,696 - $288,173	-553 Reduced 26.56%	1,529 $766,000
Q1 2020 Apr 30, 2020	BUY	$281.31 - $380.25 $585,687 - $791,680	2,082 New	2,082 $692,000

546

33.8M

78.9K

76.9K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.66B
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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