Flagship Harbor Advisors, LLC Marketaxess Holdings Inc Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$204.76 - $296.42 $156,846 - $227,057	766 New	766 $224,000
Q2 2023 Jul 11, 2023	BUY	$257.89 - $392.29 $10,315 - $15,691	40 Added 4.66%	898 $234,000
Q1 2023 Apr 12, 2023	SELL	$284.87 - $391.29 $3,988 - $5,478	-14 Reduced 1.61%	858 $335,000
Q4 2022 Jan 13, 2023	BUY	$228.87 - $289.44 $199,574 - $252,391	872 New	872 $0
Q2 2022 Jul 13, 2022	SELL	$250.18 - $345.51 $1,751 - $2,418	-7 Reduced 0.77%	906 $232,000
Q1 2022 Apr 13, 2022	SELL	$330.12 - $396.83 $52,489 - $63,095	-159 Reduced 14.83%	913 $311,000
Q4 2021 Feb 10, 2022	SELL	$343.73 - $431.53 $402,507 - $505,321	-1,171 Reduced 52.21%	1,072 $441,000
Q2 2021 Jul 26, 2021	SELL	$432.89 - $539.68 $45,020 - $56,126	-104 Reduced 4.43%	2,243 $1.04 Million
Q1 2021 May 03, 2021	SELL	$484.93 - $580.11 $26,671 - $31,906	-55 Reduced 2.29%	2,347 $1.17 Million
Q4 2020 Feb 08, 2021	BUY	$482.52 - $590.32 $27,021 - $33,057	56 Added 2.39%	2,402 $1.37 Million
Q3 2020 Oct 13, 2020	BUY	$438.66 - $548.61 $48,252 - $60,347	110 Added 4.92%	2,346 $1.13 Million
Q2 2020 Jul 31, 2020	BUY	$333.99 - $521.11 $8,349 - $13,027	25 Added 1.13%	2,236 $1.12 Million
Q1 2020 May 12, 2020	SELL	$281.31 - $380.25 $10,408 - $14,069	-37 Reduced 1.65%	2,211 $735,000
Q4 2019 Feb 14, 2020	BUY	$318.73 - $406.43 $38,566 - $49,178	121 Added 5.69%	2,248 $852,000
Q3 2019 Oct 22, 2019	BUY	$322.58 - $419.4 $27,096 - $35,229	84 Added 4.11%	2,127 $696,000
Q2 2019 Jul 22, 2019	BUY	$246.68 - $339.9 $23,681 - $32,630	96 Added 4.93%	2,043 $656,000
Q1 2019 Apr 15, 2019	BUY	$207.58 - $246.52 $18,059 - $21,447	87 Added 4.68%	1,947 $479,000
Q4 2018 Jan 28, 2019	BUY	$173.89 - $229.34 $521 - $688	3 Added 0.16%	1,860 $393,000
Q3 2018 Nov 05, 2018	SELL	$178.17 - $210.51 $66,635 - $78,730	-374 Reduced 16.76%	1,857 $323,000
Q2 2018 Aug 14, 2018	SELL	$197.86 - $218.14 $12,860 - $14,179	-65 Reduced 2.83%	2,231 $441,000
Q1 2018 Apr 24, 2018	SELL	$189.02 - $224.59 $84,680 - $100,616	-448 Reduced 16.33%	2,296 $488,000
Q4 2017 Jan 24, 2018	BUY	$173.05 - $202.91 $97,600 - $114,441	564 Added 25.87%	2,744 $569,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,180	2,180 $431,000

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$679 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$475 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$461 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$406 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 $8.66B
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...

More about MKTX

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