Fmr LLC Marketaxess Holdings Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Fmr LLC holds 1,667,909 shares of MKTX stock, worth $479 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,667,909

Previous 1,153,407 44.61%

Holding current value

$479 Million

Previous $253 Million 32.26%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$194.05 - $226.5 $99.8 Million - $117 Million	514,502 Added 44.61%	1,667,909 $334 Million
Q1 2024 May 13, 2024	BUY	$207.77 - $286.45 $75.4 Million - $104 Million	362,883 Added 45.9%	1,153,407 $253 Million
Q4 2023 Feb 13, 2024	BUY	$204.76 - $296.42 $50.2 Million - $72.6 Million	244,961 Added 44.9%	790,524 $232 Million
Q3 2023 Nov 13, 2023	BUY	$201.78 - $274.38 $87.4 Million - $119 Million	433,217 Added 385.61%	545,563 $117 Million
Q2 2023 Aug 11, 2023	SELL	$257.89 - $392.29 $1.69 Million - $2.57 Million	-6,548 Reduced 5.51%	112,346 $29.4 Million
Q1 2023 May 11, 2023	BUY	$284.87 - $391.29 $5.28 Million - $7.25 Million	18,528 Added 18.46%	118,894 $46.5 Million
Q4 2022 Feb 13, 2023	SELL	$228.87 - $289.44 $42.2 Million - $53.3 Million	-184,232 Reduced 64.73%	100,366 $28 Million
Q3 2022 Nov 10, 2022	SELL	$219.06 - $277.52 $14.9 Million - $18.9 Million	-67,995 Reduced 19.28%	284,598 $63.3 Million
Q2 2022 Aug 12, 2022	SELL	$250.18 - $345.51 $3.65 Million - $5.03 Million	-14,570 Reduced 3.97%	352,593 $90.3 Million
Q1 2022 May 13, 2022	SELL	$330.12 - $396.83 $1.87 Million - $2.25 Million	-5,677 Reduced 1.52%	367,163 $125 Million
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $89.8 Million - $113 Million	261,155 Added 233.83%	372,840 $153 Million
Q3 2021 Nov 15, 2021	SELL	$417.22 - $492.13 $17.9 Million - $21.1 Million	-42,856 Reduced 27.73%	111,685 $47 Million
Q2 2021 Aug 13, 2021	BUY	$432.89 - $539.68 $66.9 Million - $83.4 Million	154,541 New	154,541 $71.6 Million

Others Institutions Holding MKTX

# of Institutions

519

Shares Held

35.3M

Call Options Held

62.9K

Put Options Held

112K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $10.8B
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...

More about MKTX

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