A detailed history of Headlands Technologies LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Headlands Technologies LLC holds 319 shares of MKTX stock, worth $65,283. This represents 0.02% of its overall portfolio holdings.

Number of Shares
319
Previous 579 44.91%
Holding current value
$65,283
Previous $169,000 59.17%
% of portfolio
0.02%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$207.77 - $286.45 $54,020 - $74,477
-260 Reduced 44.91%
319 $69,000
Q4 2023

Feb 02, 2024

SELL
$204.76 - $296.42 $88,661 - $128,349
-433 Reduced 42.79%
579 $169,000
Q3 2023

Nov 09, 2023

SELL
$201.78 - $274.38 $59,121 - $80,393
-293 Reduced 22.45%
1,012 $216,000
Q2 2023

Aug 03, 2023

BUY
$257.89 - $392.29 $146,481 - $222,820
568 Added 77.07%
1,305 $341,000
Q1 2023

May 01, 2023

BUY
$284.87 - $391.29 $209,949 - $288,380
737 New
737 $288,000

Others Institutions Holding MKTX

About MARKETAXESS HOLDINGS INC


  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $7.7B
  • 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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