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

545

33.8M

78.9K

76.9K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $9.85B
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...

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