Guggenheim Capital LLC Marketaxess Holdings Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,640 shares of MKTX stock, worth $376,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,640
Previous 1,713 4.26%
Holding current value
$376,216
Previous $343,000 22.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$193.39 - $261.08 $14,117 - $19,058
-73 Reduced 4.26%
1,640 $420,000
Q2 2024

Aug 14, 2024
SELL
$194.05 - $226.5 $256,728 - $299,659
-1,323 Reduced 43.58%
1,713 $343,000
Q1 2024

May 14, 2024
BUY
$207.77 - $286.45 $123,415 - $170,151
594 Added 24.32%
3,036 $665,000
Q4 2023

Feb 14, 2024
BUY
$204.76 - $296.42 $18,428 - $26,677
90 Added 3.83%
2,442 $715,000
Q3 2023

Nov 14, 2023
BUY
$201.78 - $274.38 $18,361 - $24,968
91 Added 4.02%
2,352 $502,000
Q2 2023

Aug 11, 2023
SELL
$257.89 - $392.29 $48,483 - $73,750
-188 Reduced 7.68%
2,261 $591,000
Q1 2023

May 10, 2023
BUY
$284.87 - $391.29 $117,081 - $160,820
411 Added 20.17%
2,449 $958,000
Q4 2022

Feb 14, 2023
SELL
$228.87 - $289.44 $259,996 - $328,803
-1,136 Reduced 35.79%
2,038 $568,000
Q3 2022

Nov 14, 2022
BUY
$219.06 - $277.52 $3,943 - $4,995
18 Added 0.57%
3,174 $707,000
Q2 2022

Aug 15, 2022
SELL
$250.18 - $345.51 $569,409 - $786,380
-2,276 Reduced 41.9%
3,156 $809,000
Q1 2022

May 16, 2022
SELL
$330.12 - $396.83 $19,146 - $23,016
-58 Reduced 1.06%
5,432 $1.85 Million
Q4 2021

Feb 14, 2022
SELL
$343.73 - $431.53 $179,427 - $225,258
-522 Reduced 8.68%
5,490 $2.26 Million
Q3 2021

Nov 15, 2021
SELL
$417.22 - $492.13 $288,299 - $340,061
-691 Reduced 10.31%
6,012 $2.53 Million
Q2 2021

Aug 13, 2021
BUY
$432.89 - $539.68 $535,917 - $668,123
1,238 Added 22.65%
6,703 $3.11 Million
Q1 2021

May 13, 2021
BUY
$484.93 - $580.11 $167,300 - $200,137
345 Added 6.74%
5,465 $2.72 Million
Q4 2020

Feb 16, 2021
SELL
$482.52 - $590.32 $789,402 - $965,763
-1,636 Reduced 24.22%
5,120 $2.92 Million
Q3 2020

Nov 13, 2020
BUY
$438.66 - $548.61 $231,612 - $289,666
528 Added 8.48%
6,756 $3.25 Million
Q2 2020

Aug 14, 2020
BUY
$333.99 - $521.11 $641,928 - $1 Million
1,922 Added 44.64%
6,228 $3.12 Million
Q1 2020

Jun 02, 2020
SELL
$281.31 - $380.25 $2.91 Million - $3.94 Million
-10,362 Reduced 70.64%
4,306 $1.43 Million
Q4 2019

Feb 14, 2020
BUY
$318.73 - $406.43 $3.4 Million - $4.33 Million
10,661 Added 266.06%
14,668 $5.56 Million
Q3 2019

Nov 14, 2019
SELL
$322.58 - $419.4 $137,419 - $178,664
-426 Reduced 9.61%
4,007 $1.31 Million
Q2 2019

Aug 14, 2019
BUY
$246.68 - $339.9 $821,937 - $1.13 Million
3,332 Added 302.63%
4,433 $1.43 Million
Q1 2019

May 15, 2019
BUY
$207.58 - $246.52 $228,545 - $271,418
1,101 New
1,101 $271,000
Q4 2018

Feb 14, 2019
SELL
$173.89 - $229.34 $861,798 - $1.14 Million
-4,956 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$178.17 - $210.51 $183,158 - $216,404
-1,028 Reduced 17.18%
4,956 $885,000
Q2 2018

Aug 14, 2018
SELL
$197.86 - $218.14 $4.51 Million - $4.97 Million
-22,796 Reduced 79.21%
5,984 $1.18 Million
Q1 2018

May 15, 2018
SELL
$189.02 - $224.59 $363,107 - $431,437
-1,921 Reduced 6.26%
28,780 $6.26 Million
Q4 2017

Feb 14, 2018
SELL
$173.05 - $202.91 $10.4 Million - $12.1 Million
-59,868 Reduced 66.1%
30,701 $6.2 Million
Q3 2017

Nov 14, 2017
BUY
$176.2 - $206.01 $16 Million - $18.7 Million
90,569
90,569 $16.7 Million

Others Institutions Holding MKTX

# of Institutions
546
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 $8.63B
  • 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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