Hms Capital Management, LLC Marketaxess Holdings Inc Transaction History

Hms Capital Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 13, 2021	SELL	$432.89 - $539.68 $506,048 - $630,885	-1,169 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$484.93 - $580.11 $40,249 - $48,149	-83 Reduced 6.63%	1,169 $582,000
Q3 2020 Oct 20, 2020	SELL	$438.66 - $548.61 $10,089 - $12,618	-23 Reduced 1.8%	1,252 $603,000
Q2 2020 Jul 31, 2020	SELL	$333.99 - $521.11 $4,341 - $6,774	-13 Reduced 1.01%	1,275 $639,000
Q1 2020 Apr 27, 2020	SELL	$281.31 - $380.25 $54,011 - $73,008	-192 Reduced 12.97%	1,288 $428,000
Q4 2019 Jan 29, 2020	SELL	$318.73 - $406.43 $646,703 - $824,646	-2,029 Reduced 57.82%	1,480 $561,000
Q3 2019 Oct 15, 2019	BUY	$322.58 - $419.4 $548,063 - $712,560	1,699 Added 93.87%	3,509 $1.15 Million
Q2 2019 Jul 12, 2019	SELL	$246.68 - $339.9 $24,174 - $33,310	-98 Reduced 5.14%	1,810 $582,000
Q1 2019 Apr 24, 2019	SELL	$207.58 - $246.52 $427,822 - $508,077	-2,061 Reduced 51.93%	1,908 $469,000
Q4 2018 Jan 14, 2019	BUY	$173.89 - $229.34 $345,693 - $455,927	1,988 Added 100.35%	3,969 $838,000
Q3 2018 Nov 02, 2018	BUY	$178.17 - $210.51 $1,069 - $1,263	6 Added 0.3%	1,981 $354,000
Q2 2018 Aug 06, 2018	SELL	$197.86 - $218.14 $12,860 - $14,179	-65 Reduced 3.19%	1,975 $391,000
Q1 2018 May 08, 2018	BUY	$189.02 - $224.59 $6,804 - $8,085	36 Added 1.8%	2,040 $444,000
Q4 2017 Feb 05, 2018	SELL	$173.05 - $202.91 $26,476 - $31,045	-153 Reduced 7.09%	2,004 $404,000
Q3 2017 Oct 25, 2017	SELL	$176.2 - $206.01 $29,777 - $34,815	-169 Reduced 7.27%	2,157 $398,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,326	2,326 $468,000

547

33.8M

78.9K

76.9K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.84B
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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