Jane Street Group, LLC Marketaxess Holdings Inc Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 26,118 shares of MKTX stock, worth $6.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,118
Previous 83,184 68.6%
Holding current value
$6.8 Million
Previous $16.7 Million 59.89%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$193.39 - $261.08 $11 Million - $14.9 Million
-57,066 Reduced 68.6%
26,118 $6.69 Million
Q2 2024

Aug 14, 2024
BUY
$194.05 - $226.5 $9.95 Million - $11.6 Million
51,252 Added 160.5%
83,184 $16.7 Million
Q1 2024

May 15, 2024
SELL
$207.77 - $286.45 $2.84 Million - $3.92 Million
-13,671 Reduced 29.98%
31,932 $7 Million
Q4 2023

Feb 14, 2024
BUY
$204.76 - $296.42 $7.08 Million - $10.3 Million
34,584 Added 313.86%
45,603 $13.4 Million
Q3 2023

Nov 14, 2023
SELL
$201.78 - $274.38 $7.32 Million - $9.95 Million
-36,278 Reduced 76.7%
11,019 $2.35 Million
Q2 2023

Aug 14, 2023
BUY
$257.89 - $392.29 $3.83 Million - $5.83 Million
14,862 Added 45.82%
47,297 $12.4 Million
Q1 2023

May 15, 2023
BUY
$284.87 - $391.29 $6.94 Million - $9.53 Million
24,360 Added 301.67%
32,435 $12.7 Million
Q4 2022

Feb 14, 2023
SELL
$228.87 - $289.44 $6.31 Million - $7.98 Million
-27,583 Reduced 77.35%
8,075 $2.25 Million
Q3 2022

Nov 14, 2022
BUY
$219.06 - $277.52 $4.01 Million - $5.08 Million
18,319 Added 105.65%
35,658 $7.93 Million
Q3 2022

Nov 14, 2022
BUY
$219.06 - $277.52 $4.01 Million - $5.08 Million
18,319 Added 105.65%
35,658 $7.93 Million
Q2 2022

Aug 16, 2022
BUY
$250.18 - $345.51 $2.9 Million - $4 Million
11,587 Added 201.44%
17,339 $4.44 Million
Q1 2022

May 17, 2022
BUY
$330.12 - $396.83 $1.15 Million - $1.39 Million
3,498 Added 155.19%
5,752 $1.96 Million
Q4 2021

Feb 15, 2022
SELL
$343.73 - $431.53 $518,001 - $650,315
-1,507 Reduced 40.07%
2,254 $927,000
Q3 2021

Nov 16, 2021
BUY
$417.22 - $492.13 $86,364 - $101,870
207 Added 5.82%
3,761 $1.58 Million
Q2 2021

Aug 16, 2021
BUY
$432.89 - $539.68 $1.16 Million - $1.44 Million
2,675 Added 304.32%
3,554 $1.65 Million
Q1 2021

May 18, 2021
SELL
$484.93 - $580.11 $2.03 Million - $2.43 Million
-4,189 Reduced 82.66%
879 $438,000
Q4 2020

Feb 17, 2021
BUY
$482.52 - $590.32 $908,102 - $1.11 Million
1,882 Added 59.07%
5,068 $2.89 Million
Q3 2020

Nov 17, 2020
SELL
$438.66 - $548.61 $1.09 Million - $1.36 Million
-2,477 Reduced 43.74%
3,186 $1.53 Million
Q2 2020

Aug 17, 2020
SELL
$333.99 - $521.11 $10.7 Million - $16.6 Million
-31,897 Reduced 84.92%
5,663 $2.84 Million
Q1 2020

May 15, 2020
BUY
$281.31 - $380.25 $10.3 Million - $13.9 Million
36,530 Added 3546.6%
37,560 $12.5 Million
Q4 2019

Feb 14, 2020
SELL
$318.73 - $406.43 $1.83 Million - $2.34 Million
-5,756 Reduced 84.82%
1,030 $390,000
Q3 2019

Nov 14, 2019
SELL
$322.58 - $419.4 $2.44 Million - $3.18 Million
-7,573 Reduced 52.74%
6,786 $2.22 Million
Q2 2019

Aug 15, 2019
BUY
$246.68 - $339.9 $3.28 Million - $4.53 Million
13,313 Added 1272.75%
14,359 $4.62 Million
Q1 2019

May 16, 2019
SELL
$207.58 - $246.52 $206,334 - $245,040
-994 Reduced 48.73%
1,046 $257,000
Q4 2018

Feb 15, 2019
SELL
$173.89 - $229.34 $13,911 - $18,347
-80 Reduced 3.77%
2,040 $431,000
Q3 2018

Nov 14, 2018
BUY
$178.17 - $210.51 $377,720 - $446,281
2,120 New
2,120 $378,000
Q2 2018

Aug 15, 2018
SELL
$197.86 - $218.14 $361,292 - $398,323
-1,826 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$189.02 - $224.59 $186,562 - $221,670
-987 Reduced 35.09%
1,826 $397,000
Q4 2017

Feb 15, 2018
SELL
$173.05 - $202.91 $82,890 - $97,193
-479 Reduced 14.55%
2,813 $568,000
Q3 2017

Nov 14, 2017
BUY
$176.2 - $206.01 $580,050 - $678,184
3,292
3,292 $607,000

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

MKTX Quotes by TradingView
  • 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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