Jane Street Group, LLC Marketaxess Holdings Inc Call Options Transaction History

Jane Street Group, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$193.39 - $261.08 $2.75 Million - $3.71 Million	14,200 New	14,200 $3.64 Million
Q1 2022 May 17, 2022	SELL	$330.12 - $396.83 $5.05 Million - $6.07 Million	-15,300 Reduced 46.5%	17,600 $5.99 Million
Q4 2021 Feb 15, 2022	BUY	$343.73 - $431.53 $9.07 Million - $11.4 Million	26,400 Added 406.15%	32,900 $13.5 Million
Q3 2021 Nov 16, 2021	SELL	$417.22 - $492.13 $125,166 - $147,639	-300 Reduced 4.41%	6,500 $2.73 Million
Q2 2021 Aug 16, 2021	BUY	$432.89 - $539.68 $735,913 - $917,455	1,700 Added 33.33%	6,800 $3.15 Million
Q1 2021 May 18, 2021	SELL	$484.93 - $580.11 $290,958 - $348,066	-600 Reduced 10.53%	5,100 $2.54 Million
Q4 2020 Feb 17, 2021	SELL	$482.52 - $590.32 $820,284 - $1 Million	-1,700 Reduced 22.97%	5,700 $3.25 Million
Q3 2020 Nov 17, 2020	SELL	$438.66 - $548.61 $1.8 Million - $2.25 Million	-4,100 Reduced 35.65%	7,400 $3.56 Million
Q2 2020 Aug 17, 2020	BUY	$333.99 - $521.11 $3.31 Million - $5.16 Million	9,900 Added 618.75%	11,500 $5.76 Million
Q1 2020 May 15, 2020	SELL	$281.31 - $380.25 $928,323 - $1.25 Million	-3,300 Reduced 67.35%	1,600 $532,000
Q4 2019 Feb 14, 2020	BUY	$318.73 - $406.43 $31,873 - $40,643	100 Added 2.08%	4,900 $1.86 Million
Q3 2019 Nov 14, 2019	BUY	$322.58 - $419.4 $1.55 Million - $2.01 Million	4,800 New	4,800 $1.57 Million

547

33.8M

78.9K

76.9K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $9.93B
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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