Joel Greenblatt Marketaxess Holdings Inc Transaction History

Gotham Asset Management, LLC

$21.9 Billion
Q3 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 13,332 shares of MKTX stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,332

Previous 13,214 0.89%

Holding current value

$2.33 Million

Previous $2.95 Million 21.28%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$174.25 - $223.11 $20,561 - $26,326	118 Added 0.89%	13,332 $2.32 Million
Q2 2025 Aug 14, 2025	BUY	$203.19 - $231.09 $2.38 Million - $2.7 Million	11,694 Added 769.34%	13,214 $2.95 Million
Q1 2025 May 15, 2025	BUY	$189.81 - $226.47 $83,706 - $99,873	441 Added 40.87%	1,520 $328,000
Q4 2024 Feb 14, 2025	BUY	$225.3 - $293.66 $243,098 - $316,859	1,079 New	1,079 $243,000
Q2 2024 Aug 14, 2024	SELL	$194.05 - $226.5 $461,450 - $538,617	-2,378 Reduced 67.27%	1,157 $232,000
Q1 2024 May 15, 2024	SELL	$207.77 - $286.45 $320,381 - $441,705	-1,542 Reduced 30.37%	3,535 $775,000
Q4 2023 Feb 14, 2024	BUY	$204.76 - $296.42 $636,803 - $921,866	3,110 Added 158.11%	5,077 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$201.78 - $274.38 $83,335 - $113,318	-413 Reduced 17.35%	1,967 $420,000
Q2 2023 Aug 14, 2023	SELL	$257.89 - $392.29 $171,238 - $260,480	-664 Reduced 21.81%	2,380 $622,000
Q1 2023 May 15, 2023	BUY	$284.87 - $391.29 $23,644 - $32,477	83 Added 2.8%	3,044 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$228.87 - $289.44 $677,684 - $857,031	2,961 New	2,961 $825,000
Q2 2022 Aug 15, 2022	BUY	$250.18 - $345.51 $400,288 - $552,816	1,600 New	1,600 $410,000
Q1 2022 May 16, 2022	SELL	$330.12 - $396.83 $347,616 - $417,861	-1,053 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $361,947 - $454,401	1,053 New	1,053 $433,000
Q1 2020 May 15, 2020	SELL	$281.31 - $380.25 $486,666 - $657,832	-1,730 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$318.73 - $406.43 $114,105 - $145,501	-358 Reduced 17.15%	1,730 $656,000
Q3 2019 Nov 14, 2019	BUY	$322.58 - $419.4 $673,547 - $875,707	2,088 New	2,088 $684,000

Others Institutions Holding MKTX

# of Institutions

535

Shares Held

38M

Call Options Held

398K

Put Options Held

105K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $6.59B
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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