Gladius Capital Management LP Marketaxess Holdings Inc Transaction History

Gladius Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 18, 2023	BUY	$201.78 - $274.38 $7,667 - $10,426	38 Added 39.58%	134 $28,000
Q3 2023 Oct 10, 2023	BUY	$201.78 - $274.38 $7,667 - $10,426	38 Added 39.58%	134 $29,000
Q2 2023 Dec 18, 2023	SELL	$257.89 - $392.29 $9,799 - $14,907	-38 Reduced 28.36%	96 $25,000
Q2 2023 Aug 08, 2023	SELL	$257.89 - $392.29 $103,929 - $158,092	-403 Reduced 80.76%	96 $26,000
Q1 2023 Dec 18, 2023	BUY	$284.87 - $391.29 $103,977 - $142,820	365 Added 272.39%	499 $195,000
Q1 2023 May 09, 2023	BUY	$284.87 - $391.29 $1,994 - $2,739	7 Added 1.42%	499 $196,000
Q4 2022 Dec 18, 2023	BUY	$228.87 - $289.44 $81,935 - $103,619	358 Added 267.16%	492 $137,000
Q4 2022 Feb 02, 2023	BUY	$228.87 - $289.44 $112,604 - $142,404	492 New	492 $138,000
Q2 2022 Aug 10, 2022	SELL	$250.18 - $345.51 $71,551 - $98,815	-286 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$330.12 - $396.83 $25,749 - $30,952	78 Added 37.5%	286 $98,000
Q4 2021 Feb 08, 2022	BUY	$343.73 - $431.53 $71,495 - $89,758	208 New	208 $86,000

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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