Israel Englander Marketaxess Holdings Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Millennium Management LLC holds 191,277 shares of MKTX stock, worth $49.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

191,277

Previous 339,261 43.62%

Holding current value

$49.8 Million

Previous $68 Million 27.98%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.39 - $261.08 $28.6 Million - $38.6 Million	-147,984 Reduced 43.62%	191,277 $49 Million
Q2 2024 Aug 14, 2024	BUY	$194.05 - $226.5 $63.6 Million - $74.3 Million	327,913 Added 2889.61%	339,261 $68 Million
Q1 2024 May 15, 2024	SELL	$207.77 - $286.45 $1.84 Million - $2.53 Million	-8,839 Reduced 43.79%	11,348 $2.49 Million
Q4 2023 Feb 14, 2024	SELL	$204.76 - $296.42 $53.6 Million - $77.6 Million	-261,718 Reduced 92.84%	20,187 $5.91 Million
Q2 2023 Aug 14, 2023	BUY	$257.89 - $392.29 $44 Million - $66.9 Million	170,603 Added 153.28%	281,905 $73.7 Million
Q1 2023 May 15, 2023	BUY	$284.87 - $391.29 $24.6 Million - $33.8 Million	86,281 Added 344.83%	111,302 $43.6 Million
Q4 2022 Feb 14, 2023	SELL	$228.87 - $289.44 $54 Million - $68.3 Million	-235,863 Reduced 90.41%	25,021 $6.98 Million
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $12.9 Million - $16.3 Million	58,730 Added 29.05%	260,884 $58 Million
Q2 2022 Aug 15, 2022	BUY	$250.18 - $345.51 $25.6 Million - $35.3 Million	102,271 Added 102.39%	202,154 $51.8 Million
Q1 2022 May 16, 2022	BUY	$330.12 - $396.83 $12.2 Million - $14.7 Million	37,102 Added 59.1%	99,883 $34 Million
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $9.69 Million - $12.2 Million	28,195 Added 81.52%	62,781 $25.8 Million
Q3 2021 Nov 15, 2021	SELL	$417.22 - $492.13 $21.2 Million - $25 Million	-50,740 Reduced 59.47%	34,586 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$432.89 - $539.68 $8.47 Million - $10.6 Million	19,559 Added 29.74%	85,326 $39.6 Million
Q1 2021 May 17, 2021	SELL	$484.93 - $580.11 $452,439 - $541,242	-933 Reduced 1.4%	65,767 $32.7 Million
Q4 2020 Feb 16, 2021	BUY	$482.52 - $590.32 $13.7 Million - $16.7 Million	28,322 Added 73.8%	66,700 $38.1 Million
Q3 2020 Nov 16, 2020	SELL	$438.66 - $548.61 $10.4 Million - $13 Million	-23,750 Reduced 38.23%	38,378 $18.5 Million
Q2 2020 Aug 14, 2020	SELL	$333.99 - $521.11 $503,322 - $785,312	-1,507 Reduced 2.37%	62,128 $31.1 Million
Q1 2020 May 14, 2020	BUY	$281.31 - $380.25 $17.7 Million - $23.9 Million	62,961 Added 9341.39%	63,635 $21.2 Million
Q4 2019 Feb 14, 2020	SELL	$318.73 - $406.43 $14.2 Million - $18.1 Million	-44,538 Reduced 98.51%	674 $256,000
Q3 2019 Nov 14, 2019	SELL	$322.58 - $419.4 $36.6 Million - $47.5 Million	-113,335 Reduced 71.48%	45,212 $14.8 Million
Q2 2019 Aug 15, 2019	BUY	$246.68 - $339.9 $27 Million - $37.3 Million	109,639 Added 224.17%	158,547 $51 Million
Q2 2019 Aug 14, 2019	BUY	$246.68 - $339.9 $10.8 Million - $14.9 Million	43,792 Added 855.98%	48,908 $816,000
Q1 2019 May 14, 2019	SELL	$207.58 - $246.52 $5.46 Million - $6.48 Million	-26,282 Reduced 83.71%	5,116 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$173.89 - $229.34 $5.46 Million - $7.2 Million	31,398 New	31,398 $6.64 Million
Q1 2018 May 15, 2018	SELL	$189.02 - $224.59 $1.95 Million - $2.32 Million	-10,326 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$173.05 - $202.91 $7.96 Million - $9.33 Million	-45,983 Reduced 81.66%	10,326 $2.08 Million
Q3 2017 Nov 14, 2017	BUY	$176.2 - $206.01 $9.92 Million - $11.6 Million	56,309	56,309 $10.4 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

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $9.8B
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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