Lombard Odier Asset Management (Europe) LTD Marketaxess Holdings Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$194.05 - $226.5 $1.7 Million - $1.98 Million	8,750 New	8,750 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$204.76 - $296.42 $2.15 Million - $3.11 Million	10,500 New	10,500 $3.07 Million
Q2 2021 Aug 13, 2021	SELL	$432.89 - $539.68 $271,854 - $338,919	-628 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$484.93 - $580.11 $304,536 - $364,309	628 New	628 $313,000

Others Institutions Holding MKTX

# of Institutions

547

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$687 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$480 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$466 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$411 Million
0.64% of portfolio

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.77B
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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