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 1,157 shares of MKTX stock, worth $317,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,157
Previous 3,535 67.27%
Holding current value
$317,492
Previous $775,000 70.06%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MARKETAXESS HOLDINGS INC


  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $10.3B
  • 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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