Mariner, LLC Marketaxess Holdings Inc Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Mariner, LLC holds 2,456 shares of MKTX stock, worth $717,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,456

Previous 3,046 19.37%

Holding current value

$717,987

Previous $667,000 26.24%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$194.05 - $226.5 $114,489 - $133,635	-590 Reduced 19.37%	2,456 $492,000
Q1 2024 May 15, 2024	SELL	$207.77 - $286.45 $99,937 - $137,782	-481 Reduced 13.64%	3,046 $667,000
Q4 2023 Feb 14, 2024	BUY	$204.76 - $296.42 $49,347 - $71,437	241 Added 7.33%	3,527 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$201.78 - $274.38 $149,720 - $203,589	-742 Reduced 18.42%	3,286 $702,000
Q2 2023 Aug 11, 2023	SELL	$257.89 - $392.29 $37,136 - $56,489	-144 Reduced 3.45%	4,028 $1.05 Million
Q1 2023 May 12, 2023	BUY	$284.87 - $391.29 $21,365 - $29,346	75 Added 1.83%	4,172 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$228.87 - $289.44 $421,349 - $532,859	1,841 Added 81.6%	4,097 $1.14 Million
Q3 2022 Nov 10, 2022	BUY	$219.06 - $277.52 $494,199 - $626,085	2,256 New	2,256 $502,000
Q3 2019 Nov 13, 2019	SELL	$322.58 - $419.4 $566,773 - $736,885	-1,757 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$246.68 - $339.9 $138,634 - $191,023	-562 Reduced 24.23%	1,757 $565,000
Q1 2019 May 15, 2019	BUY	$207.58 - $246.52 $481,378 - $571,679	2,319 New	2,319 $571,000

Others Institutions Holding MKTX

# of Institutions

516

Shares Held

35.5M

Call Options Held

62.9K

Put Options Held

112K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $11B
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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