Grandeur Peak Global Advisors, LLC Marketaxess Holdings Inc Transaction History

Grandeur Peak Global Advisors, LLC

  • $1.13 Billion
  • Q3 2024

A detailed history of Grandeur Peak Global Advisors, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 16,819 shares of MKTX stock, worth $3.71 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
16,819
Previous 18,296 8.07%
Holding current value
$3.71 Million
Previous $3.67 Million 17.45%
% of portfolio
0.38%
Previous 0.31%

Shares

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

Nov 14, 2024
SELL
$193.39 - $261.08 $285,637 - $385,615
-1,477 Reduced 8.07%
16,819 $4.31 Million
Q2 2024

Aug 14, 2024
SELL
$194.05 - $226.5 $1.98 Million - $2.31 Million
-10,180 Reduced 35.75%
18,296 $3.67 Million
Q1 2024

May 15, 2024
BUY
$207.77 - $286.45 $33,243 - $45,832
160 Added 0.57%
28,476 $6.24 Million
Q4 2023

Feb 13, 2024
BUY
$204.76 - $296.42 $2.33 Million - $3.37 Million
11,368 Added 67.08%
28,316 $8.29 Million
Q3 2023

Nov 14, 2023
BUY
$201.78 - $274.38 $702,194 - $954,842
3,480 Added 25.84%
16,948 $3.62 Million
Q2 2023

Aug 14, 2023
BUY
$257.89 - $392.29 $2.91 Million - $4.43 Million
11,292 Added 518.93%
13,468 $3.52 Million
Q1 2023

May 12, 2023
BUY
$284.87 - $391.29 $540,683 - $742,668
1,898 Added 682.73%
2,176 $851,000
Q4 2022

Feb 13, 2023
SELL
$228.87 - $289.44 $26,091 - $32,996
-114 Reduced 29.08%
278 $77,000
Q2 2022

Aug 15, 2022
BUY
$250.18 - $345.51 $17,012 - $23,494
68 Added 20.99%
392 $100,000
Q1 2022

May 13, 2022
BUY
$330.12 - $396.83 $99,036 - $119,049
300 Added 1250.0%
324 $110,000
Q4 2021

Feb 15, 2022
BUY
$343.73 - $431.53 $8,249 - $10,356
24 New
24 $10,000
Q2 2019

Aug 13, 2019
SELL
$246.68 - $339.9 $2.49 Million - $3.43 Million
-10,105 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$207.58 - $246.52 $10.1 Million - $12.1 Million
-48,895 Reduced 82.87%
10,105 $2.49 Million
Q4 2018

Feb 14, 2019
SELL
$173.89 - $229.34 $2.57 Million - $3.39 Million
-14,800 Reduced 20.05%
59,000 $12.5 Million
Q3 2018

Nov 14, 2018
SELL
$178.17 - $210.51 $191,532 - $226,298
-1,075 Reduced 1.44%
73,800 $13.2 Million
Q2 2018

Aug 14, 2018
BUY
$197.86 - $218.14 $366,041 - $403,559
1,850 Added 2.53%
74,875 $14.8 Million
Q1 2018

May 15, 2018
BUY
$189.02 - $224.59 $103,961 - $123,524
550 Added 0.76%
73,025 $15.9 Million
Q4 2017

Feb 22, 2018
BUY
$173.05 - $202.91 $289,858 - $339,874
1,675 Added 2.37%
72,475 $14.6 Million
Q3 2017

Nov 14, 2017
BUY
$176.2 - $206.01 $12.5 Million - $14.6 Million
70,800
70,800 $13.1 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 $8.3B
  • 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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