Engineers Gate Manager LP Marketaxess Holdings Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 14,372 shares of MKTX stock, worth $3.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,372

Previous 2,900 395.59%

Holding current value

$3.74 Million

Previous $581,000 533.56%

% of portfolio

0.08%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.39 - $261.08 $2.22 Million - $3 Million	11,472 Added 395.59%	14,372 $3.68 Million
Q2 2024 Aug 14, 2024	SELL	$194.05 - $226.5 $1.21 Million - $1.41 Million	-6,240 Reduced 68.27%	2,900 $581,000
Q1 2024 May 15, 2024	BUY	$207.77 - $286.45 $1.28 Million - $1.77 Million	6,176 Added 208.37%	9,140 $2 Million
Q4 2023 Feb 14, 2024	SELL	$204.76 - $296.42 $7.18 Million - $10.4 Million	-35,062 Reduced 92.21%	2,964 $868,000
Q3 2023 Nov 14, 2023	BUY	$201.78 - $274.38 $3.36 Million - $4.57 Million	16,661 Added 77.98%	38,026 $8.12 Million
Q2 2023 Aug 14, 2023	BUY	$257.89 - $392.29 $5.08 Million - $7.72 Million	19,692 Added 1177.05%	21,365 $5.59 Million
Q1 2023 May 15, 2023	BUY	$284.87 - $391.29 $476,587 - $654,628	1,673 New	1,673 $654,000
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $2.06 Million - $2.61 Million	-9,401 Reduced 60.09%	6,244 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$250.18 - $345.51 $259,186 - $357,948	-1,036 Reduced 6.21%	15,645 $4.01 Million
Q1 2022 May 16, 2022	BUY	$330.12 - $396.83 $5.51 Million - $6.62 Million	16,681 New	16,681 $5.68 Million
Q4 2021 Feb 14, 2022	SELL	$343.73 - $431.53 $3 Million - $3.77 Million	-8,725 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$417.22 - $492.13 $711,777 - $839,573	-1,706 Reduced 16.36%	8,725 $3.67 Million
Q2 2021 Aug 16, 2021	BUY	$432.89 - $539.68 $4 Million - $4.98 Million	9,231 Added 769.25%	10,431 $4.84 Million
Q1 2021 May 17, 2021	SELL	$484.93 - $580.11 $1.53 Million - $1.83 Million	-3,154 Reduced 72.44%	1,200 $598,000
Q4 2020 Feb 16, 2021	BUY	$482.52 - $590.32 $1.33 Million - $1.62 Million	2,748 Added 171.11%	4,354 $2.48 Million
Q3 2020 Nov 16, 2020	SELL	$438.66 - $548.61 $1.71 Million - $2.13 Million	-3,889 Reduced 70.77%	1,606 $773,000
Q2 2020 Aug 17, 2020	BUY	$333.99 - $521.11 $1.2 Million - $1.87 Million	3,584 Added 187.55%	5,495 $2.75 Million
Q1 2020 May 15, 2020	BUY	$281.31 - $380.25 $192,978 - $260,851	686 Added 56.0%	1,911 $636,000
Q4 2019 Feb 14, 2020	SELL	$318.73 - $406.43 $1.91 Million - $2.44 Million	-5,995 Reduced 83.03%	1,225 $464,000
Q3 2019 Nov 14, 2019	BUY	$322.58 - $419.4 $2.11 Million - $2.74 Million	6,537 Added 957.1%	7,220 $2.37 Million
Q2 2019 Aug 14, 2019	BUY	$246.68 - $339.9 $168,482 - $232,151	683 New	683 $220,000

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $9.8B
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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Engineers Gate Manager LP Marketaxess Holdings Inc Transaction History