Horizon Investments, LLC Marketaxess Holdings Inc Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 512 shares of MKTX stock, worth $115,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

512

Previous 680 24.71%

Holding current value

$115,655

Previous $136,000 3.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.39 - $261.08 $32,489 - $43,861	-168 Reduced 24.71%	512 $131,000
Q2 2024 Aug 09, 2024	BUY	$194.05 - $226.5 $1,358 - $1,585	7 Added 1.04%	680 $136,000
Q1 2024 May 15, 2024	BUY	$207.77 - $286.45 $831 - $1,145	4 Added 0.6%	673 $147,000
Q4 2023 Feb 14, 2024	BUY	$204.76 - $296.42 $24,161 - $34,977	118 Added 21.42%	669 $195,000
Q3 2023 Nov 14, 2023	SELL	$201.78 - $274.38 $8,272 - $11,249	-41 Reduced 6.93%	551 $117,000
Q2 2023 Aug 14, 2023	SELL	$257.89 - $392.29 $10,057 - $15,299	-39 Reduced 6.18%	592 $154,000
Q1 2023 May 15, 2023	SELL	$284.87 - $391.29 $31,335 - $43,041	-110 Reduced 14.84%	631 $246,000
Q4 2022 Feb 14, 2023	BUY	$228.87 - $289.44 $169,592 - $214,475	741 New	741 $206,000
Q1 2022 May 16, 2022	SELL	$330.12 - $396.83 $640,432 - $769,850	-1,940 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$343.73 - $431.53 $40,903 - $51,352	119 Added 6.53%	1,940 $796,000
Q3 2021 Nov 15, 2021	SELL	$417.22 - $492.13 $416,385 - $491,145	-998 Reduced 35.4%	1,821 $765,000
Q2 2021 Aug 13, 2021	BUY	$432.89 - $539.68 $925,951 - $1.15 Million	2,139 Added 314.56%	2,819 $1.31 Million
Q1 2021 May 14, 2021	BUY	$484.93 - $580.11 $329,752 - $394,474	680 New	680 $339,000
Q4 2020 Feb 16, 2021	SELL	$482.52 - $590.32 $795,675 - $973,437	-1,649 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$438.66 - $548.61 $592,629 - $741,172	-1,351 Reduced 45.03%	1,649 $793,000
Q2 2020 Aug 13, 2020	BUY	$333.99 - $521.11 $1 Million - $1.56 Million	3,000 New	3,000 $1.5 Million
Q1 2020 May 15, 2020	SELL	$281.31 - $380.25 $262,462 - $354,773	-933 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$318.73 - $406.43 $16,255 - $20,727	51 Added 5.78%	933 $354,000
Q3 2019 Nov 14, 2019	BUY	$322.58 - $419.4 $284,515 - $369,910	882 New	882 $289,000

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

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.5B
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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Horizon Investments, LLC Marketaxess Holdings Inc Transaction History