Lakehouse Capital Pty LTD Marketaxess Holdings Inc Transaction History

Lakehouse Capital Pty LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$257.89 - $392.29 $1.65 Million - $2.51 Million	-6,394 Reduced 27.14%	17,168 $4.49 Million
Q1 2023 May 15, 2023	SELL	$284.87 - $391.29 $777,979 - $1.07 Million	-2,731 Reduced 10.39%	23,562 $9.22 Million
Q3 2022 Nov 09, 2022	SELL	$219.06 - $277.52 $457,178 - $579,184	-2,087 Reduced 7.35%	26,293 $5.85 Million
Q2 2022 Aug 16, 2022	SELL	$250.18 - $345.51 $987,210 - $1.36 Million	-3,946 Reduced 12.21%	28,380 $7.27 Million
Q4 2021 Feb 15, 2022	BUY	$343.73 - $431.53 $834,920 - $1.05 Million	2,429 Added 8.12%	32,326 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$417.22 - $492.13 $2.29 Million - $2.7 Million	5,480 Added 22.44%	29,897 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$432.89 - $539.68 $6.07 Million - $7.56 Million	14,017 Added 134.78%	24,417 $11.3 Million
Q1 2020 May 11, 2021	BUY	$281.31 - $380.25 $2.93 Million - $3.95 Million	10,400 New	10,400 $5.18 Million

546

33.8M

78.9K

76.9K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.66B
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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