Pearl River Capital, LLC Marketaxess Holdings Inc Transaction History

Pearl River Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$207.77 - $286.45 $238,104 - $328,271	1,146 Added 20.8%	6,656 $1.46 Million
Q4 2023 Feb 13, 2024	SELL	$204.76 - $296.42 $8,804 - $12,746	-43 Reduced 0.77%	5,510 $1.61 Million
Q3 2023 Nov 13, 2023	BUY	$201.78 - $274.38 $382,978 - $520,773	1,898 Added 51.93%	5,553 $1.19 Million
Q2 2023 Aug 11, 2023	BUY	$257.89 - $392.29 $942,587 - $1.43 Million	3,655 New	3,655 $955,000
Q1 2023 Dec 19, 2024	BUY	$284.87 - $391.29 $993,056 - $1.36 Million	3,486 New	3,486 $1.36 Million
Q4 2022 Feb 13, 2023	BUY	$228.87 - $289.44 $33,415 - $42,258	146 Added 3.52%	4,290 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $666,380 - $844,215	3,042 Added 276.04%	4,144 $922,000
Q2 2022 Aug 12, 2022	SELL	$250.18 - $345.51 $163,117 - $225,272	-652 Reduced 37.17%	1,102 $282,000
Q1 2022 May 13, 2022	BUY	$330.12 - $396.83 $42,915 - $51,587	130 Added 8.0%	1,754 $597,000
Q4 2021 Feb 11, 2022	SELL	$343.73 - $431.53 $179,427 - $225,258	-522 Reduced 24.32%	1,624 $668,000
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $275,782 - $325,297	-661 Reduced 23.55%	2,146 $903,000
Q2 2021 Aug 13, 2021	BUY	$432.89 - $539.68 $1.22 Million - $1.51 Million	2,807 New	2,807 $1.3 Million
Q1 2019 May 02, 2019	SELL	$207.58 - $246.52 $42,346 - $50,290	-204 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$173.89 - $229.34 $35,473 - $46,785	204 New	204 $43,000

545

33.8M

78.9K

76.9K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.25B
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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