Penserra Capital Management LLC Marketaxess Holdings Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$204.76 - $296.42 $46,275 - $66,990	-226 Reduced 56.64%	173 $50,000
Q3 2023 Nov 15, 2023	SELL	$201.78 - $274.38 $5,246 - $7,133	-26 Reduced 6.12%	399 $84,000
Q2 2023 Aug 11, 2023	BUY	$257.89 - $392.29 $88,972 - $135,340	345 Added 431.25%	425 $110,000
Q1 2023 Apr 24, 2023	SELL	$284.87 - $391.29 $5,412 - $7,434	-19 Reduced 19.19%	80 $31,000
Q4 2022 Feb 13, 2023	SELL	$228.87 - $289.44 $1,602 - $2,026	-7 Reduced 6.6%	99 $27,000
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $657 - $832	-3 Reduced 2.75%	106 $23,000
Q2 2022 Aug 15, 2022	SELL	$250.18 - $345.51 $44,281 - $61,155	-177 Reduced 61.89%	109 $27,000
Q1 2022 May 13, 2022	SELL	$330.12 - $396.83 $1,650 - $1,984	-5 Reduced 1.72%	286 $79,000
Q4 2021 Feb 15, 2022	BUY	$343.73 - $431.53 $13,749 - $17,261	40 Added 15.94%	291 $118,000
Q3 2021 Nov 15, 2021	BUY	$417.22 - $492.13 $54,238 - $63,976	130 Added 107.44%	251 $104,000
Q2 2021 Aug 12, 2021	BUY	$432.89 - $539.68 $14,285 - $17,809	33 Added 37.5%	121 $56,000
Q1 2021 May 13, 2021	BUY	$484.93 - $580.11 $5,819 - $6,961	12 Added 15.79%	88 $43,000
Q4 2020 Feb 12, 2021	BUY	$482.52 - $590.32 $3,860 - $4,722	8 Added 11.76%	76 $43,000
Q3 2020 Nov 13, 2020	SELL	$438.66 - $548.61 $180,727 - $226,027	-412 Reduced 85.83%	68 $32,000
Q2 2020 Aug 14, 2020	BUY	$333.99 - $521.11 $67,465 - $105,264	202 Added 72.66%	480 $240,000
Q1 2020 May 14, 2020	BUY	$281.31 - $380.25 $66,389 - $89,739	236 Added 561.9%	278 $134,000
Q4 2019 Feb 14, 2020	BUY	$318.73 - $406.43 $3,824 - $4,877	12 Added 40.0%	42 $14,000
Q3 2019 Nov 15, 2019	BUY	$322.58 - $419.4 $9,677 - $12,582	30 New	30 $10,000
Q2 2019 Aug 13, 2019	SELL	$246.68 - $339.9 $31,081 - $42,827	-126 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$207.58 - $246.52 $7,057 - $8,381	-34 Reduced 21.25%	126 $35,000
Q4 2018 Feb 06, 2019	SELL	$173.89 - $229.34 $12,520 - $16,512	-72 Reduced 31.03%	160 $33,000
Q3 2018 Nov 05, 2018	SELL	$178.17 - $210.51 $1,959 - $2,315	-11 Reduced 4.53%	232 $41,000
Q2 2018 Aug 13, 2018	BUY	$197.86 - $218.14 $8,507 - $9,380	43 Added 21.5%	243 $48,000
Q1 2018 May 08, 2018	BUY	$189.02 - $224.59 $14,176 - $16,844	75 Added 60.0%	200 $43,000
Q4 2017 Feb 07, 2018	BUY	$173.05 - $202.91 $8,652 - $10,145	50 Added 66.67%	125 $25,000
Q3 2017 Oct 26, 2017	BUY	$176.2 - $206.01 $3,700 - $4,326	21 Added 38.89%	75 $13,000
Q2 2017 Aug 21, 2017	BUY	N/A	54	54 $10,000

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$981 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$666 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$466 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$452 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$399 Million
0.64% of portfolio

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.5B
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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