North Reef Capital Management LP Marketaxess Holdings Inc Transaction History
North Reef Capital Management LP
- $2.14 Billion
- Q3 2024
A detailed history of North Reef Capital Management LP transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, North Reef Capital Management LP holds 160,000 shares of MKTX stock, worth $36.8 Million. This represents 1.92% of its overall portfolio holdings.
Number of Shares
160,000
Previous 210,000
23.81%
Holding current value
$36.8 Million
Previous $42.1 Million
2.68%
% of portfolio
1.92%
Previous 1.96%
Shares
4 transactions
Others Institutions Holding MKTX
# of Institutions
546Shares Held
33.8MCall Options Held
78.9KPut Options Held
76.9K-
Vanguard Group Inc Valley Forge, PA4.34MShares$1 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY2.95MShares$679 Million0.01% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD2.06MShares$475 Million0.32% of portfolio
-
Guardcap Asset Management LTD London, X02MShares$461 Million6.98% of portfolio
-
Van Eck Associates Corp1.76MShares$406 Million0.64% of portfolio
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...