Ossiam Marketaxess Holdings Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Ossiam holds 5,523 shares of MKTX stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,523

Previous 2,345 135.52%

Holding current value

$1.22 Million

Previous $470,000 200.85%

% of portfolio

0.03%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.39 - $261.08 $614,593 - $829,712	3,178 Added 135.52%	5,523 $1.41 Million
Q2 2024 Aug 13, 2024	SELL	$194.05 - $226.5 $3.39 Million - $3.95 Million	-17,447 Reduced 88.15%	2,345 $470,000
Q1 2024 May 13, 2024	BUY	$207.77 - $286.45 $226,677 - $312,516	1,091 Added 5.83%	19,792 $4.34 Million
Q4 2023 Feb 13, 2024	BUY	$204.76 - $296.42 $3.06 Million - $4.43 Million	14,961 Added 400.03%	18,701 $5.48 Million
Q3 2023 Nov 14, 2023	SELL	$201.78 - $274.38 $909,422 - $1.24 Million	-4,507 Reduced 54.65%	3,740 $799,000
Q2 2023 Aug 11, 2023	BUY	$257.89 - $392.29 $3,094 - $4,707	12 Added 0.15%	8,247 $2.16 Million
Q1 2023 May 12, 2023	BUY	$284.87 - $391.29 $2.01 Million - $2.77 Million	7,072 Added 608.08%	8,235 $3.22 Million
Q4 2022 Feb 13, 2023	BUY	$228.87 - $289.44 $128,167 - $162,086	560 Added 92.87%	1,163 $324,000
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $1.85 Million - $2.34 Million	-8,423 Reduced 93.32%	603 $134,000
Q2 2022 Aug 12, 2022	BUY	$250.18 - $345.51 $102,823 - $142,004	411 Added 4.77%	9,026 $2.31 Million
Q1 2022 May 13, 2022	BUY	$330.12 - $396.83 $2.84 Million - $3.42 Million	8,615 New	8,615 $2.93 Million
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $2.9 Million - $3.42 Million	-6,948 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$432.89 - $539.68 $2.17 Million - $2.71 Million	5,018 Added 260.0%	6,948 $3.3 Million
Q1 2021 May 17, 2021	BUY	$484.93 - $580.11 $935,914 - $1.12 Million	1,930 New	1,930 $961,000

Others Institutions Holding MKTX

# of Institutions

547

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 $8.3B
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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