A detailed history of Parallax Volatility Advisers, L.P. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1,879 shares of MKTX stock, worth $451,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,879
Holding current value
$451,091
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$193.39 - $261.08 $363,379 - $490,569
1,879 New
1,879 $481,000
Q4 2023

Feb 14, 2024

BUY
$204.76 - $296.42 $9,828 - $14,228
48 New
48 $14,000
Q2 2022

Aug 15, 2022

SELL
$250.18 - $345.51 $66,047 - $91,214
-264 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$330.12 - $396.83 $140,961 - $169,446
-427 Reduced 61.79%
264 $90,000
Q4 2021

Feb 14, 2022

SELL
$343.73 - $431.53 $706,708 - $887,225
-2,056 Reduced 74.85%
691 $284,000
Q3 2021

Nov 15, 2021

BUY
$417.22 - $492.13 $1.15 Million - $1.35 Million
2,747 New
2,747 $1.16 Million
Q3 2021

Nov 15, 2021

SELL
$417.22 - $492.13 $345,040 - $406,991
-827 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$432.89 - $539.68 $153,243 - $191,046
354 Added 74.84%
827 $383,000
Q1 2021

May 14, 2021

SELL
$484.93 - $580.11 $230,341 - $275,552
-475 Reduced 50.11%
473 $236,000
Q4 2020

Feb 16, 2021

BUY
$482.52 - $590.32 $457,428 - $559,623
948 New
948 $541,000
Q4 2020

Feb 16, 2021

SELL
$482.52 - $590.32 $1.33 Million - $1.62 Million
-2,751 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$438.66 - $548.61 $1.02 Million - $1.28 Million
2,330 Added 553.44%
2,751 $1.33 Million
Q2 2020

Aug 14, 2020

SELL
$333.99 - $521.11 $180,020 - $280,878
-539 Reduced 56.15%
421 $211,000
Q1 2020

May 15, 2020

BUY
$281.31 - $380.25 $269,776 - $364,659
959 Added 95900.0%
960 $319,000
Q2 2019

Aug 14, 2019

BUY
$246.68 - $339.9 $246 - $339
1 New
1 $0
Q3 2018

Nov 14, 2018

SELL
$178.17 - $210.51 $1,781 - $2,105
-10 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$197.86 - $218.14 $1,978 - $2,181
10 New
10 $2,000

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 $9.04B
  • 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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