Paloma Partners Management CO Marketaxess Holdings Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 2,562 shares of MKTX stock, worth $564,921. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,562

Previous 2,762 7.24%

Holding current value

$564,921

Previous $553,000 18.63%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.39 - $261.08 $38,678 - $52,216	-200 Reduced 7.24%	2,562 $656,000
Q2 2024 Aug 14, 2024	BUY	$194.05 - $226.5 $535,966 - $625,593	2,762 New	2,762 $553,000
Q2 2022 Aug 15, 2022	BUY	$250.18 - $345.51 $1.08 Million - $1.49 Million	4,307 Added 94.81%	8,850 $2.27 Million
Q1 2022 May 16, 2022	BUY	$330.12 - $396.83 $1.5 Million - $1.8 Million	4,543 New	4,543 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$343.73 - $431.53 $3.03 Million - $3.8 Million	-8,808 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$417.22 - $492.13 $2.29 Million - $2.7 Million	5,484 Added 164.98%	8,808 $3.71 Million
Q2 2021 Aug 16, 2021	SELL	$432.89 - $539.68 $363,194 - $452,791	-839 Reduced 20.15%	3,324 $1.54 Million
Q1 2021 May 17, 2021	BUY	$484.93 - $580.11 $1.11 Million - $1.33 Million	2,293 Added 122.62%	4,163 $2.07 Million
Q4 2020 Feb 16, 2021	SELL	$482.52 - $590.32 $467,079 - $571,429	-968 Reduced 34.11%	1,870 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$438.66 - $548.61 $3.13 Million - $3.92 Million	-7,145 Reduced 71.57%	2,838 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$333.99 - $521.11 $1.51 Million - $2.35 Million	4,513 Added 82.5%	9,983 $5 Million
Q1 2020 May 15, 2020	SELL	$281.31 - $380.25 $724,654 - $979,524	-2,576 Reduced 32.02%	5,470 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$318.73 - $406.43 $1.45 Million - $1.85 Million	4,546 Added 129.89%	8,046 $3.05 Million
Q3 2019 Nov 14, 2019	SELL	$322.58 - $419.4 $16.6 Million - $21.6 Million	-51,486 Reduced 93.63%	3,500 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$246.68 - $339.9 $13.6 Million - $18.7 Million	54,986 New	54,986 $17.7 Million
Q1 2019 May 15, 2019	SELL	$207.58 - $246.52 $699,129 - $830,279	-3,368 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$173.89 - $229.34 $585,661 - $772,417	3,368 New	3,368 $712,000
Q2 2018 Aug 14, 2018	SELL	$197.86 - $218.14 $237,432 - $261,767	-1,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$189.02 - $224.59 $1.26 Million - $1.5 Million	-6,681 Reduced 84.77%	1,200 $261,000
Q4 2017 Feb 14, 2018	SELL	$173.05 - $202.91 $700,852 - $821,785	-4,050 Reduced 33.95%	7,881 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$176.2 - $206.01 $2.1 Million - $2.46 Million	11,931	11,931 $2.2 Million

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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Paloma Partners Management CO Marketaxess Holdings Inc Transaction History