Pdt Partners, LLC Marketaxess Holdings Inc Transaction History

Pdt Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $832,647 - $1.05 Million	-3,801 Reduced 71.3%	1,530 $340,000
Q2 2022 Aug 15, 2022	BUY	$250.18 - $345.51 $1.03 Million - $1.43 Million	4,131 Added 344.25%	5,331 $1.37 Million
Q1 2022 May 16, 2022	BUY	$330.12 - $396.83 $396,144 - $476,196	1,200 New	1,200 $408,000
Q3 2021 Nov 15, 2021	SELL	$417.22 - $492.13 $717,201 - $845,971	-1,719 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$432.89 - $539.68 $2.68 Million - $3.34 Million	-6,188 Reduced 78.26%	1,719 $797,000
Q1 2021 May 17, 2021	SELL	$484.93 - $580.11 $869,479 - $1.04 Million	-1,793 Reduced 18.48%	7,907 $3.94 Million
Q4 2020 Feb 16, 2021	SELL	$482.52 - $590.32 $3.1 Million - $3.79 Million	-6,424 Reduced 39.84%	9,700 $5.53 Million
Q3 2020 Nov 16, 2020	SELL	$438.66 - $548.61 $436,028 - $545,318	-994 Reduced 5.81%	16,124 $7.77 Million
Q2 2020 Aug 14, 2020	BUY	$333.99 - $521.11 $4.84 Million - $7.55 Million	14,488 Added 550.87%	17,118 $8.58 Million
Q1 2020 May 15, 2020	BUY	$281.31 - $380.25 $739,845 - $1 Million	2,630 New	2,630 $875,000

546

33.8M

78.9K

76.9K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.62B
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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