Guardcap Asset Management LTD Marketaxess Holdings Inc Transaction History

Guardcap Asset Management LTD

$6.19 Billion
Q4 2024

A detailed history of Guardcap Asset Management LTD transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Guardcap Asset Management LTD holds 1,763,208 shares of MKTX stock, worth $335 Million. This represents 6.44% of its overall portfolio holdings.

Number of Shares

1,763,208

Previous 2,001,823 11.92%

Holding current value

$335 Million

Previous $513 Million 22.27%

% of portfolio

6.44%

Previous 6.98%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$225.3 - $293.66 $53.8 Million - $70.1 Million	-238,615 Reduced 11.92%	1,763,208 $399 Million
Q3 2024 Nov 12, 2024	SELL	$193.39 - $261.08 $28 Million - $37.8 Million	-144,958 Reduced 6.75%	2,001,823 $513 Million
Q2 2024 Aug 13, 2024	SELL	$194.05 - $226.5 $54.2 Million - $63.2 Million	-279,116 Reduced 11.51%	2,146,781 $430 Million
Q1 2024 May 14, 2024	BUY	$207.77 - $286.45 $117 Million - $162 Million	564,820 Added 30.35%	2,425,897 $532 Million
Q4 2023 Feb 08, 2024	SELL	$204.76 - $296.42 $6.99 Million - $10.1 Million	-34,122 Reduced 1.8%	1,861,077 $545 Million
Q3 2023 Nov 14, 2023	SELL	$201.78 - $274.38 $18.5 Million - $25.1 Million	-91,592 Reduced 4.61%	1,895,199 $405 Million
Q2 2023 Aug 14, 2023	BUY	$257.89 - $392.29 $22.3 Million - $33.9 Million	86,397 Added 4.55%	1,986,791 $519 Million
Q1 2023 May 15, 2023	SELL	$284.87 - $391.29 $758,039 - $1.04 Million	-2,661 Reduced 0.14%	1,900,394 $744 Million
Q4 2022 Feb 14, 2023	SELL	$228.87 - $289.44 $11.8 Million - $15 Million	-51,748 Reduced 2.65%	1,903,055 $531 Million
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $1.48 Million - $1.88 Million	-6,758 Reduced 0.34%	1,954,803 $435 Million
Q2 2022 Aug 12, 2022	BUY	$250.18 - $345.51 $125 Million - $173 Million	499,907 Added 34.2%	1,961,561 $502 Million
Q1 2022 May 16, 2022	BUY	$330.12 - $396.83 $82 Million - $98.5 Million	248,340 Added 20.47%	1,461,654 $497 Million
Q4 2021 Feb 10, 2022	BUY	$343.73 - $431.53 $10.3 Million - $12.9 Million	29,913 Added 2.53%	1,213,314 $499 Million
Q3 2021 Nov 15, 2021	BUY	$417.22 - $492.13 $278 Million - $328 Million	666,218 Added 128.82%	1,183,401 $498 Million
Q2 2021 Aug 17, 2021	BUY	$432.89 - $539.68 $37.1 Million - $46.2 Million	85,669 Added 19.85%	517,183 $240 Million
Q1 2021 May 17, 2021	BUY	$484.93 - $580.11 $54.3 Million - $65 Million	111,987 Added 35.05%	431,514 $215 Million
Q4 2020 Feb 12, 2021	BUY	$482.52 - $590.32 $40.4 Million - $49.4 Million	83,680 Added 35.48%	319,527 $182 Million
Q3 2020 Nov 16, 2020	BUY	$438.66 - $548.61 $11.6 Million - $14.5 Million	26,358 Added 12.58%	235,847 $114 Million
Q2 2020 Aug 13, 2020	SELL	$333.99 - $521.11 $8.78 Million - $13.7 Million	-26,293 Reduced 11.15%	209,489 $105 Million
Q1 2020 May 15, 2020	BUY	$281.31 - $380.25 $14.2 Million - $19.2 Million	50,516 Added 27.27%	235,782 $78.4 Million
Q4 2019 Feb 13, 2020	SELL	$318.73 - $406.43 $12 Million - $15.2 Million	-37,494 Reduced 16.83%	185,266 $70.2 Million
Q3 2019 Nov 14, 2019	BUY	$322.58 - $419.4 $10.5 Million - $13.7 Million	32,635 Added 17.17%	222,760 $73 Million
Q2 2019 Aug 14, 2019	BUY	$246.68 - $339.9 $833,038 - $1.15 Million	3,377 Added 1.81%	190,125 $61.1 Million
Q1 2019 May 15, 2019	BUY	$207.58 - $246.52 $12 Million - $14.3 Million	57,830 Added 44.86%	186,748 $46 Million
Q4 2018 Feb 13, 2019	BUY	$173.89 - $229.34 $22.4 Million - $29.6 Million	128,918 New	128,918 $27.2 Million

Others Institutions Holding MKTX

# of Institutions

561

Shares Held

35.1M

Call Options Held

119K

Put Options Held

133K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $7.14B
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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Guardcap Asset Management LTD Marketaxess Holdings Inc Transaction History