A detailed history of Lrt Capital Management, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Lrt Capital Management, LLC holds 4,404 shares of MKTX stock, worth $994,599. This represents 1.07% of its overall portfolio holdings.

Number of Shares
4,404
Previous 5,785 23.87%
Holding current value
$994,599
Previous $1.16 Million 2.76%
% of portfolio
1.07%
Previous 1.1%

Shares

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

Nov 14, 2024

SELL
$193.39 - $261.08 $267,071 - $360,551
-1,381 Reduced 23.87%
4,404 $1.13 Million
Q2 2024

Aug 14, 2024

BUY
$194.05 - $226.5 $67,335 - $78,595
347 Added 6.38%
5,785 $1.16 Million
Q1 2024

May 15, 2024

BUY
$207.77 - $286.45 $668,396 - $921,509
3,217 Added 144.84%
5,438 $1.19 Million
Q4 2023

Feb 01, 2024

BUY
$204.76 - $296.42 $454,771 - $658,348
2,221 New
2,221 $650,000
Q2 2023

Aug 14, 2023

SELL
$257.89 - $392.29 $183,359 - $278,918
-711 Reduced 34.96%
1,323 $345,000
Q1 2023

May 15, 2023

SELL
$284.87 - $391.29 $84,036 - $115,430
-295 Reduced 12.67%
2,034 $795,000
Q4 2022

Feb 14, 2023

BUY
$228.87 - $289.44 $533,038 - $674,105
2,329 New
2,329 $649,000

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 $8.5B
  • 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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