New Edge Advisors, LLC Marketaxess Holdings Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 27 shares of MKTX stock, worth $7,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 27 -0.0%

Holding current value

$7,029

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$194.05 - $226.5 $4,075 - $4,756	-21 Reduced 43.75%	27 $5,000
Q1 2024 May 14, 2024	SELL	$207.77 - $286.45 $3,116 - $4,296	-15 Reduced 23.81%	48 $10,000
Q4 2023 Feb 13, 2024	BUY	$204.76 - $296.42 $9,214 - $13,338	45 Added 250.0%	63 $18,000
Q3 2023 Nov 14, 2023	SELL	$201.78 - $274.38 $201 - $274	-1 Reduced 5.26%	18 $3,000
Q4 2022 Feb 14, 2023	BUY	$228.87 - $289.44 $4,348 - $5,499	19 New	19 $5,000
Q4 2020 Jan 27, 2021	SELL	$482.52 - $590.32 $367,680 - $449,823	-762 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$438.66 - $548.61 $27,196 - $34,013	62 Added 8.86%	762 $367,000
Q2 2020 Jul 29, 2020	BUY	$333.99 - $521.11 $233,793 - $364,777	700 New	700 $351,000
Q3 2018 Oct 29, 2018	SELL	$178.17 - $210.51 $1.32 Million - $1.56 Million	-7,420 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$197.86 - $218.14 $68,657 - $75,694	347 Added 4.91%	7,420 $1.49 Million
Q1 2018 May 11, 2018	BUY	$189.02 - $224.59 $104,339 - $123,973	552 Added 8.46%	7,073 $1.5 Million
Q4 2017 Feb 08, 2018	BUY	$173.05 - $202.91 $1.13 Million - $1.32 Million	6,521 New	6,521 $1.35 Million
Q3 2017 Nov 13, 2017	SELL	$176.2 - $206.01 $25,372 - $29,665	-144 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	144	144 $0

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 $9.8B
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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New Edge Advisors, LLC Marketaxess Holdings Inc Transaction History