Jefferies Group LLC Marketaxess Holdings Inc Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Jefferies Group LLC holds 1,958 shares of MKTX stock, worth $512,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,958
Holding current value
$512,310
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
BUY
$219.06 - $277.52 $286,968 - $363,551
1,310 Added 202.16%
1,958 $435,000
Q3 2022

Nov 14, 2022
BUY
$219.06 - $277.52 $897,707 - $1.14 Million
4,098 New
4,098 $410,000
Q4 2021

Feb 14, 2022
SELL
$343.73 - $431.53 $222,737 - $279,631
-648 Closed
0 $0
Q3 2021

Sep 21, 2023
SELL
$417.22 - $492.13 $571,174 - $673,725
-1,369 Reduced 67.87%
648 $272,000
Q3 2021

Nov 15, 2021
SELL
$417.22 - $492.13 $571,174 - $673,725
-1,369 Reduced 67.87%
648 $273,000
Q2 2021

Sep 21, 2023
BUY
$432.89 - $539.68 $706,476 - $880,757
1,632 Added 423.9%
2,017 $935,000
Q2 2021

Aug 16, 2021
BUY
$432.89 - $539.68 $873,139 - $1.09 Million
2,017 New
2,017 $935,000
Q1 2021

May 14, 2021
SELL
$484.93 - $580.11 $186,698 - $223,342
-385 Closed
0 $0
Q4 2020

Sep 21, 2023
SELL
$482.52 - $590.32 $1.79 Million - $2.19 Million
-3,713 Reduced 90.61%
385 $219,000
Q4 2020

Feb 16, 2021
SELL
$482.52 - $590.32 $208,448 - $255,018
-432 Reduced 52.88%
385 $220,000
Q1 2020

May 15, 2020
SELL
$281.31 - $380.25 $176,943 - $239,177
-629 Reduced 43.5%
817 $272,000
Q4 2019

Feb 13, 2020
SELL
$318.73 - $406.43 $3.95 Million - $5.04 Million
-12,395 Reduced 89.55%
1,446 $548,000
Q3 2019

Nov 13, 2019
SELL
$322.58 - $419.4 $754,514 - $980,976
-2,339 Reduced 14.46%
13,841 $4.53 Million
Q2 2019

Aug 14, 2019
SELL
$246.68 - $339.9 $325,617 - $448,667
-1,320 Reduced 7.54%
16,180 $5.2 Million
Q1 2019

May 15, 2019
BUY
$207.58 - $246.52 $3.26 Million - $3.88 Million
15,724 Added 885.36%
17,500 $4.31 Million
Q4 2018

Feb 14, 2019
SELL
$173.89 - $229.34 $360,473 - $475,421
-2,073 Reduced 53.86%
1,776 $375,000
Q3 2018

Nov 14, 2018
BUY
$178.17 - $210.51 $685,776 - $810,252
3,849 New
3,849 $687,000
Q1 2018

May 15, 2018
SELL
$189.02 - $224.59 $2.4 Million - $2.86 Million
-12,713 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$173.05 - $202.91 $1.15 Million - $1.35 Million
6,658 Added 109.96%
12,713 $2.57 Million
Q3 2017

Nov 14, 2017
BUY
$176.2 - $206.01 $1.07 Million - $1.25 Million
6,055
6,055 $1.12 Million

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 $9.85B
  • 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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