Peregrine Capital Management LLC Marketaxess Holdings Inc Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$257.89 - $392.29 $223,074 - $339,330	-865 Reduced 1.09%	78,146 $20.4 Million
Q1 2023 Apr 26, 2023	BUY	$284.87 - $391.29 $292,846 - $402,246	1,028 Added 1.32%	79,011 $30.9 Million
Q4 2022 Jan 10, 2023	BUY	$228.87 - $289.44 $253,816 - $320,988	1,109 Added 1.44%	77,983 $21.7 Million
Q3 2022 Oct 26, 2022	SELL	$219.06 - $277.52 $234,394 - $296,946	-1,070 Reduced 1.37%	76,874 $17.1 Million
Q2 2022 Jul 20, 2022	SELL	$250.18 - $345.51 $1.12 Million - $1.55 Million	-4,481 Reduced 5.44%	77,944 $20 Million
Q1 2022 Apr 27, 2022	SELL	$330.12 - $396.83 $2.38 Million - $2.86 Million	-7,216 Reduced 8.05%	82,425 $28 Million
Q4 2021 Jan 31, 2022	BUY	$343.73 - $431.53 $2.65 Million - $3.33 Million	7,708 Added 9.41%	89,641 $36.9 Million
Q3 2021 Nov 02, 2021	SELL	$417.22 - $492.13 $306,656 - $361,715	-735 Reduced 0.89%	81,933 $34.5 Million
Q2 2021 Aug 03, 2021	BUY	$432.89 - $539.68 $1.67 Million - $2.08 Million	3,863 Added 4.9%	82,668 $38.3 Million
Q1 2021 May 11, 2021	BUY	$484.93 - $580.11 $2.68 Million - $3.21 Million	5,529 Added 7.55%	78,805 $39.2 Million
Q4 2020 Jan 19, 2021	BUY	$482.52 - $590.32 $4.53 Million - $5.54 Million	9,378 Added 14.68%	73,276 $41.8 Million
Q3 2020 Oct 20, 2020	BUY	$438.66 - $548.61 $218,014 - $272,659	497 Added 0.78%	63,898 $30.8 Million
Q2 2020 Jul 30, 2020	BUY	$333.99 - $521.11 $643,598 - $1 Million	1,927 Added 3.13%	63,401 $31.8 Million
Q1 2020 Apr 17, 2020	BUY	$281.31 - $380.25 $3.7 Million - $5 Million	13,156 Added 27.23%	61,474 $20.4 Million
Q4 2019 Jan 16, 2020	SELL	$318.73 - $406.43 $2.23 Million - $2.84 Million	-6,989 Reduced 12.64%	48,318 $18.3 Million
Q3 2019 Oct 16, 2019	SELL	$322.58 - $419.4 $3.5 Million - $4.56 Million	-10,865 Reduced 16.42%	55,307 $18.1 Million
Q1 2019 Apr 12, 2019	BUY	$207.58 - $246.52 $162,327 - $192,778	782 Added 1.2%	66,172 $0
Q4 2018 Jan 17, 2019	BUY	$173.89 - $229.34 $283,092 - $373,365	1,628 Added 2.55%	65,390 $13.8 Million
Q2 2018 Jul 12, 2018	BUY	$197.86 - $218.14 $40,165 - $44,282	203 Added 0.32%	63,762 $0
Q1 2018 Apr 16, 2018	SELL	$189.02 - $224.59 $44,797 - $53,227	-237 Reduced 0.37%	63,559 $0
Q4 2017 Jan 24, 2018	BUY	$173.05 - $202.91 $11 Million - $12.9 Million	63,796	63,796 $0

Others Institutions Holding MKTX

# of Institutions

545

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$952 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$647 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$452 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$439 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$387 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 $8.25B
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...

More about MKTX

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