Geode Capital Management, LLC Marketaxess Holdings Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,076,877 shares of MKTX stock, worth $251 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,076,877
Previous 936,928 14.94%
Holding current value
$251 Million
Previous $188 Million 46.82%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$193.39 - $261.08 $27.1 Million - $36.5 Million
139,949 Added 14.94%
1,076,877 $276 Million
Q2 2024

Aug 09, 2024
BUY
$194.05 - $226.5 $3.19 Million - $3.72 Million
16,442 Added 1.79%
936,928 $188 Million
Q1 2024

May 13, 2024
BUY
$207.77 - $286.45 $5.83 Million - $8.04 Million
28,067 Added 3.15%
920,486 $202 Million
Q4 2023

Feb 13, 2024
BUY
$204.76 - $296.42 $5.24 Million - $7.59 Million
25,599 Added 2.95%
892,419 $261 Million
Q3 2023

Nov 13, 2023
BUY
$201.78 - $274.38 $3.14 Million - $4.27 Million
15,563 Added 1.83%
866,820 $185 Million
Q2 2023

Aug 11, 2023
SELL
$257.89 - $392.29 $2.28 Million - $3.47 Million
-8,847 Reduced 1.03%
851,257 $223 Million
Q1 2023

May 15, 2023
BUY
$284.87 - $391.29 $4.71 Million - $6.48 Million
16,551 Added 1.96%
860,104 $337 Million
Q4 2022

Feb 13, 2023
SELL
$228.87 - $289.44 $11.2 Million - $14.1 Million
-48,860 Reduced 5.48%
843,553 $235 Million
Q3 2022

Nov 14, 2022
BUY
$219.06 - $277.52 $3.4 Million - $4.31 Million
15,531 Added 1.77%
892,413 $198 Million
Q2 2022

Aug 12, 2022
BUY
$250.18 - $345.51 $6.39 Million - $8.83 Million
25,550 Added 3.0%
876,882 $224 Million
Q1 2022

May 13, 2022
BUY
$330.12 - $396.83 $15 Million - $18 Million
45,377 Added 5.63%
851,332 $289 Million
Q4 2021

Feb 11, 2022
BUY
$343.73 - $431.53 $5.31 Million - $6.67 Million
15,447 Added 1.95%
805,955 $331 Million
Q3 2021

Nov 12, 2021
BUY
$417.22 - $492.13 $8.57 Million - $10.1 Million
20,535 Added 2.67%
790,508 $332 Million
Q2 2021

Aug 13, 2021
BUY
$432.89 - $539.68 $2.86 Million - $3.57 Million
6,617 Added 0.87%
769,973 $356 Million
Q1 2021

May 12, 2021
BUY
$484.93 - $580.11 $4.23 Million - $5.06 Million
8,723 Added 1.16%
763,356 $379 Million
Q4 2020

Feb 12, 2021
SELL
$482.52 - $590.32 $1.91 Million - $2.34 Million
-3,966 Reduced 0.52%
754,633 $430 Million
Q3 2020

Nov 13, 2020
BUY
$438.66 - $548.61 $3.9 Million - $4.87 Million
8,886 Added 1.19%
758,599 $365 Million
Q2 2020

Aug 13, 2020
SELL
$333.99 - $521.11 $17.7 Million - $27.6 Million
-53,020 Reduced 6.6%
749,713 $375 Million
Q1 2020

May 14, 2020
SELL
$281.31 - $380.25 $15.4 Million - $20.8 Million
-54,799 Reduced 6.39%
802,733 $267 Million
Q4 2019

Feb 13, 2020
BUY
$318.73 - $406.43 $7.38 Million - $9.41 Million
23,162 Added 2.78%
857,532 $325 Million
Q3 2019

Nov 12, 2019
BUY
$322.58 - $419.4 $35.6 Million - $46.3 Million
110,495 Added 15.26%
834,370 $273 Million
Q2 2019

Aug 14, 2019
BUY
$246.68 - $339.9 $48.6 Million - $67 Million
197,052 Added 37.4%
723,875 $232 Million
Q1 2019

May 14, 2019
BUY
$207.58 - $246.52 $24.2 Million - $28.8 Million
116,658 Added 28.44%
526,823 $130 Million
Q4 2018

Feb 13, 2019
BUY
$173.89 - $229.34 $4.68 Million - $6.18 Million
26,935 Added 7.03%
410,165 $86.7 Million
Q3 2018

Nov 13, 2018
BUY
$178.17 - $210.51 $2.41 Million - $2.85 Million
13,549 Added 3.67%
383,230 $68.4 Million
Q2 2018

Aug 14, 2018
BUY
$197.86 - $218.14 $7.69 Million - $8.48 Million
38,883 Added 11.75%
369,681 $73.1 Million
Q1 2018

May 15, 2018
BUY
$189.02 - $224.59 $1.05 Million - $1.25 Million
5,546 Added 1.71%
330,798 $71.9 Million
Q4 2017

Feb 13, 2018
BUY
$173.05 - $202.91 $1.38 Million - $1.61 Million
7,958 Added 2.51%
325,252 $65.6 Million
Q3 2017

Nov 14, 2017
BUY
$176.2 - $206.01 $2.17 Million - $2.54 Million
12,329 Added 4.04%
317,294 $58.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
304,965
304,965 $61.3 Million

Others Institutions Holding MKTX

# of Institutions
547
Shares Held
33.8M
Call Options Held
78.9K
Put Options Held
76.9K
View Full List

About MARKETAXESS HOLDINGS INC

MKTX Quotes by TradingView
  • 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...
More about MKTX
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