Paragon Advisors, LLC Marketaxess Holdings Inc Transaction History

Paragon Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$343.73 - $431.53 $1.3 Million - $1.64 Million	-3,794 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	$417.22 - $492.13 $334,193 - $394,196	-801 Reduced 17.43%	3,794 $1.6 Million
Q2 2021 Jul 09, 2021	BUY	$432.89 - $539.68 $96,534 - $120,348	223 Added 5.1%	4,595 $2.13 Million
Q1 2021 Apr 12, 2021	BUY	$484.93 - $580.11 $81,953 - $98,038	169 Added 4.02%	4,372 $2.18 Million
Q4 2020 Jan 26, 2021	BUY	$482.52 - $590.32 $284,204 - $347,698	589 Added 16.3%	4,203 $2.37 Million
Q3 2020 Oct 30, 2020	BUY	$438.66 - $548.61 $229,419 - $286,923	523 Added 16.92%	3,614 $1.74 Million
Q2 2020 Jul 07, 2020	BUY	$333.99 - $521.11 $245,148 - $382,494	734 Added 31.14%	3,091 $1.55 Million
Q1 2020 Apr 08, 2020	SELL	$281.31 - $380.25 $185,101 - $250,204	-658 Reduced 21.82%	2,357 $784,000
Q4 2019 Jan 14, 2020	BUY	$318.73 - $406.43 $960,970 - $1.23 Million	3,015 New	3,015 $1.1 Million

546

33.8M

78.9K

76.9K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.63B
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...

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

Stay updated on Paragon Advisors, LLC with notifications on news.