Marshall Wace, LLP Marketaxess Holdings Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 484,763 shares of MKTX stock, worth $112 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

484,763

Previous 820,060 40.89%

Holding current value

$112 Million

Previous $164 Million 24.49%

% of portfolio

0.16%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.39 - $261.08 $64.8 Million - $87.5 Million	-335,297 Reduced 40.89%	484,763 $124 Million
Q2 2024 Aug 14, 2024	BUY	$194.05 - $226.5 $55.4 Million - $64.7 Million	285,665 Added 53.46%	820,060 $164 Million
Q1 2024 May 15, 2024	BUY	$207.77 - $286.45 $57.9 Million - $79.8 Million	278,447 Added 108.79%	534,395 $117 Million
Q4 2023 Feb 14, 2024	BUY	$204.76 - $296.42 $32.5 Million - $47 Million	158,609 Added 162.94%	255,948 $75 Million
Q3 2023 Nov 14, 2023	BUY	$201.78 - $274.38 $19.6 Million - $26.7 Million	97,339 New	97,339 $20.8 Million
Q1 2023 May 15, 2023	BUY	$284.87 - $391.29 $1.2 Million - $1.65 Million	4,223 New	4,223 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $587,080 - $743,753	-2,680 Reduced 27.92%	6,920 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$250.18 - $345.51 $17.8 Million - $24.6 Million	-71,211 Reduced 88.12%	9,600 $2.46 Million
Q1 2022 May 16, 2022	BUY	$330.12 - $396.83 $21 Million - $25.3 Million	63,733 Added 373.19%	80,811 $27.5 Million
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $5.87 Million - $7.37 Million	17,078 New	17,078 $7.02 Million
Q2 2021 Aug 13, 2021	SELL	$432.89 - $539.68 $4.97 Million - $6.19 Million	-11,476 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$484.93 - $580.11 $2.24 Million - $2.68 Million	4,627 Added 67.56%	11,476 $5.71 Million
Q4 2020 Feb 16, 2021	SELL	$482.52 - $590.32 $21.8 Million - $26.7 Million	-45,250 Reduced 86.85%	6,849 $3.91 Million
Q3 2020 Nov 16, 2020	BUY	$438.66 - $548.61 $15.2 Million - $19 Million	34,600 Added 197.73%	52,099 $25.1 Million
Q2 2020 Aug 13, 2020	BUY	$333.99 - $521.11 $5.84 Million - $9.12 Million	17,499 New	17,499 $8.77 Million
Q1 2020 May 15, 2020	SELL	$281.31 - $380.25 $1.78 Million - $2.41 Million	-6,344 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$318.73 - $406.43 $2.02 Million - $2.58 Million	6,344 New	6,344 $2.41 Million

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Marketaxess Holdings Inc Transaction History