Jump Financial, LLC Marketaxess Holdings Inc Transaction History

Jump Financial, LLC

  • $4.56 Billion
  • Q3 2024

A detailed history of Jump Financial, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Jump Financial, LLC holds 7,653 shares of MKTX stock, worth $2.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,653
Previous 20,475 62.62%
Holding current value
$2.03 Million
Previous $4.11 Million 52.25%
% of portfolio
0.04%
Previous 0.09%

Shares

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

Nov 14, 2024
SELL
$193.39 - $261.08 $2.48 Million - $3.35 Million
-12,822 Reduced 62.62%
7,653 $1.96 Million
Q2 2024

Aug 14, 2024
BUY
$194.05 - $226.5 $3.28 Million - $3.83 Million
16,911 Added 474.49%
20,475 $4.11 Million
Q1 2024

May 13, 2024
BUY
$207.77 - $286.45 $409,099 - $564,020
1,969 Added 123.45%
3,564 $781,000
Q4 2023

Oct 21, 2024
SELL
$204.76 - $296.42 $1.26 Million - $1.82 Million
-6,143 Reduced 79.39%
1,595 $467,000
Q4 2023

Feb 07, 2024
SELL
$204.76 - $296.42 $1.26 Million - $1.82 Million
-6,143 Reduced 79.39%
1,595 $467,000
Q3 2023

Oct 21, 2024
BUY
$201.78 - $274.38 $105,329 - $143,226
522 Added 7.23%
7,738 $1.65 Million
Q3 2023

Nov 07, 2023
BUY
$201.78 - $274.38 $105,329 - $143,226
522 Added 7.23%
7,738 $1.65 Million
Q2 2023

Oct 21, 2024
SELL
$257.89 - $392.29 $3.42 Million - $5.2 Million
-13,259 Reduced 64.76%
7,216 $1.89 Million
Q2 2023

Aug 07, 2023
BUY
$257.89 - $392.29 $1.86 Million - $2.83 Million
7,216 New
7,216 $1.89 Million
Q3 2022

Nov 07, 2022
SELL
$219.06 - $277.52 $380,945 - $482,607
-1,739 Reduced 8.85%
17,903 $3.98 Million
Q2 2022

Aug 09, 2022
BUY
$250.18 - $345.51 $4.91 Million - $6.79 Million
19,642 New
19,642 $5.03 Million
Q3 2021

Nov 12, 2021
SELL
$417.22 - $492.13 $345,040 - $406,991
-827 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$432.89 - $539.68 $358,000 - $446,315
827 New
827 $383,000
Q4 2020

Feb 12, 2021
SELL
$482.52 - $590.32 $247,532 - $302,834
-513 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$438.66 - $548.61 $225,032 - $281,436
513 New
513 $247,000

Others Institutions Holding MKTX

# of Institutions
546
Shares Held
33.8M
Call Options Held
64.7K
Put Options Held
65K
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 $9.97B
  • 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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