Exodus Point Capital Management, LP Marketaxess Holdings Inc Transaction History

Exodus Point Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$257.89 - $392.29 $4.66 Million - $7.09 Million	18,070 New	18,070 $4.72 Million
Q4 2022 Feb 13, 2023	SELL	$228.87 - $289.44 $1.93 Million - $2.44 Million	-8,440 Reduced 62.65%	5,031 $1.4 Million
Q3 2022 Nov 10, 2022	SELL	$219.06 - $277.52 $1.17 Million - $1.48 Million	-5,345 Reduced 28.41%	13,471 $3 Million
Q2 2022 Aug 19, 2022	BUY	$250.18 - $345.51 $2.53 Million - $3.5 Million	10,116 Added 116.28%	18,816 $4.82 Million
Q1 2022 May 13, 2022	BUY	$330.12 - $396.83 $2.87 Million - $3.45 Million	8,700 New	8,700 $2.96 Million
Q3 2021 Nov 15, 2021	SELL	$417.22 - $492.13 $3.39 Million - $3.99 Million	-8,116 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$432.89 - $539.68 $726,822 - $906,122	-1,679 Reduced 17.14%	8,116 $3.76 Million
Q1 2021 May 17, 2021	BUY	$484.93 - $580.11 $4.75 Million - $5.68 Million	9,795 New	9,795 $4.88 Million
Q4 2020 Feb 16, 2021	SELL	$482.52 - $590.32 $707,374 - $865,409	-1,466 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$438.66 - $548.61 $643,075 - $804,262	1,466 New	1,466 $706,000
Q2 2020 Aug 14, 2020	SELL	$333.99 - $521.11 $687,017 - $1.07 Million	-2,057 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$281.31 - $380.25 $578,654 - $782,174	2,057 New	2,057 $684,000

547

33.8M

78.9K

76.9K

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...

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