A detailed history of Oak Thistle LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Oak Thistle LLC holds 5,067 shares of MKTX stock, worth $1.34 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
5,067
Holding current value
$1.34 Million
% of portfolio
0.44%

Shares

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

Nov 12, 2024

BUY
$193.39 - $261.08 $979,907 - $1.32 Million
5,067 New
5,067 $1.3 Million
Q1 2024

Apr 18, 2024

SELL
$207.77 - $286.45 $72,303 - $99,684
-348 Reduced 24.23%
1,088 $238,000
Q4 2023

Jan 22, 2024

BUY
$204.76 - $296.42 $294,035 - $425,659
1,436 New
1,436 $420,000
Q1 2023

Apr 27, 2023

BUY
$284.87 - $391.29 $783,677 - $1.08 Million
2,751 New
2,751 $1.08 Million
Q3 2022

Oct 17, 2022

SELL
$219.06 - $277.52 $316,541 - $401,016
-1,445 Reduced 50.56%
1,413 $314,000
Q2 2022

Aug 01, 2022

BUY
$250.18 - $345.51 $250 - $345
1 Added 0.04%
2,858 $732,000
Q1 2022

May 10, 2022

BUY
$330.12 - $396.83 $943,152 - $1.13 Million
2,857 New
2,857 $972,000

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 $9.97B
  • 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

Track Oak Thistle LLC Portfolio

Follow Oak Thistle LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Thistle LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Thistle LLC with notifications on news.