Los Angeles Capital Management LLC Marketaxess Holdings Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$194.05 - $226.5 $1.05 Million - $1.23 Million	-5,435 Reduced 37.48%	9,067 $1.82 Million
Q1 2024 Apr 05, 2024	SELL	$207.77 - $286.45 $11.7 Million - $16.1 Million	-56,372 Reduced 79.54%	14,502 $3.18 Million
Q4 2023 Feb 06, 2024	SELL	$204.76 - $296.42 $6.89 Million - $9.97 Million	-33,636 Reduced 32.18%	70,874 $20.8 Million
Q3 2023 Nov 06, 2023	SELL	$201.78 - $274.38 $1.98 Million - $2.69 Million	-9,815 Reduced 8.59%	104,510 $22.3 Million
Q2 2023 Aug 03, 2023	SELL	$257.89 - $392.29 $12.4 Million - $18.9 Million	-48,227 Reduced 29.67%	114,325 $29.9 Million
Q1 2023 May 04, 2023	BUY	$284.87 - $391.29 $35.4 Million - $48.6 Million	124,243 Added 324.32%	162,552 $63.6 Million
Q4 2022 Feb 06, 2023	BUY	$228.87 - $289.44 $2.36 Million - $2.98 Million	10,307 Added 36.81%	38,309 $10.7 Million
Q3 2022 Nov 02, 2022	BUY	$219.06 - $277.52 $5.96 Million - $7.55 Million	27,207 Added 3422.26%	28,002 $6.23 Million
Q1 2022 May 06, 2022	SELL	$330.12 - $396.83 $4.15 Million - $4.99 Million	-12,579 Reduced 94.06%	795 $270,000
Q4 2021 Feb 03, 2022	SELL	$343.73 - $431.53 $8.06 Million - $10.1 Million	-23,437 Reduced 63.67%	13,374 $5.5 Million
Q3 2021 Nov 08, 2021	SELL	$417.22 - $492.13 $2.07 Million - $2.44 Million	-4,963 Reduced 11.88%	36,811 $15.5 Million
Q2 2021 Aug 05, 2021	BUY	$432.89 - $539.68 $12.8 Million - $16 Million	29,600 Added 243.14%	41,774 $19.4 Million
Q1 2021 May 05, 2021	SELL	$484.93 - $580.11 $179,424 - $214,640	-370 Reduced 2.95%	12,174 $6.06 Million
Q4 2020 Feb 04, 2021	SELL	$482.52 - $590.32 $414,484 - $507,084	-859 Reduced 6.41%	12,544 $7.16 Million
Q3 2020 Nov 02, 2020	SELL	$438.66 - $548.61 $175,025 - $218,895	-399 Reduced 2.89%	13,403 $6.46 Million
Q2 2020 Aug 05, 2020	BUY	$333.99 - $521.11 $127,584 - $199,064	382 Added 2.85%	13,802 $6.91 Million
Q1 2020 May 04, 2020	BUY	$281.31 - $380.25 $3.78 Million - $5.1 Million	13,420 New	13,420 $4.46 Million
Q3 2019 Nov 07, 2019	SELL	$322.58 - $419.4 $2.08 Million - $2.71 Million	-6,450 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$246.68 - $339.9 $1.23 Million - $1.7 Million	5,000 Added 344.83%	6,450 $2.07 Million
Q1 2018 Apr 27, 2018	BUY	$189.02 - $224.59 $274,079 - $325,655	1,450 New	1,450 $315,000

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$679 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$475 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$461 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$406 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 $8.66B
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...

More about MKTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account