Holocene Advisors, LP Marketaxess Holdings Inc Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

A detailed history of Holocene Advisors, LP transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 5,352 shares of MKTX stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,352
Previous 139,560 96.17%
Holding current value
$1.15 Million
Previous $28 Million 95.1%
% of portfolio
0.01%
Previous 0.12%

Shares

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

Nov 14, 2024
SELL
$193.39 - $261.08 $26 Million - $35 Million
-134,208 Reduced 96.17%
5,352 $1.37 Million
Q2 2024

Aug 14, 2024
BUY
$194.05 - $226.5 $27.1 Million - $31.6 Million
139,560 New
139,560 $28 Million
Q4 2023

Feb 14, 2024
SELL
$204.76 - $296.42 $1.96 Million - $2.84 Million
-9,580 Reduced 32.67%
19,740 $5.78 Million
Q3 2023

Nov 14, 2023
BUY
$201.78 - $274.38 $5.92 Million - $8.04 Million
29,320 New
29,320 $6.26 Million
Q4 2022

Feb 14, 2023
SELL
$228.87 - $289.44 $1.87 Million - $2.37 Million
-8,173 Reduced 60.41%
5,356 $1.49 Million
Q3 2022

Nov 14, 2022
SELL
$219.06 - $277.52 $1.49 Million - $1.88 Million
-6,790 Reduced 33.42%
13,529 $3.01 Million
Q2 2022

Aug 15, 2022
BUY
$250.18 - $345.51 $5.08 Million - $7.02 Million
20,319 New
20,319 $5.2 Million
Q1 2022

May 16, 2022
SELL
$330.12 - $396.83 $4.91 Million - $5.9 Million
-14,874 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$343.73 - $431.53 $933,226 - $1.17 Million
-2,715 Reduced 15.44%
14,874 $6.12 Million
Q3 2021

Nov 15, 2021
BUY
$417.22 - $492.13 $524,028 - $618,115
1,256 Added 7.69%
17,589 $7.4 Million
Q2 2021

Aug 16, 2021
BUY
$432.89 - $539.68 $2.22 Million - $2.77 Million
5,133 Added 45.83%
16,333 $7.57 Million
Q1 2021

May 17, 2021
BUY
$484.93 - $580.11 $5.43 Million - $6.5 Million
11,200 New
11,200 $5.58 Million
Q4 2018

Feb 14, 2019
SELL
$173.89 - $229.34 $1.21 Million - $1.6 Million
-6,963 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$178.17 - $210.51 $1.24 Million - $1.47 Million
6,963 New
6,963 $1.24 Million
Q2 2018

Aug 14, 2018
SELL
$197.86 - $218.14 $431,928 - $476,199
-2,183 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$189.02 - $224.59 $367,076 - $436,153
-1,942 Reduced 47.08%
2,183 $475,000
Q4 2017

Feb 14, 2018
BUY
$173.05 - $202.91 $713,831 - $837,003
4,125
4,125 $832,000

Others Institutions Holding MKTX

# of Institutions
545
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 $8.11B
  • 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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