Steven Cohen Marketaxess Holdings Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 117,992 shares of MKTX stock, worth $27.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

117,992

Holding current value

$27.2 Million

% of portfolio

0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.39 - $261.08 $22.8 Million - $30.8 Million	117,992 New	117,992 $30.2 Million
Q1 2024 May 15, 2024	SELL	$207.77 - $286.45 $13.7 Million - $18.9 Million	-65,940 Reduced 65.72%	34,400 $7.54 Million
Q4 2023 Feb 14, 2024	BUY	$204.76 - $296.42 $20.5 Million - $29.7 Million	100,340 New	100,340 $29.4 Million
Q1 2023 May 15, 2023	BUY	$284.87 - $391.29 $356,657 - $489,895	1,252 New	1,252 $489,000
Q2 2022 Aug 15, 2022	SELL	$250.18 - $345.51 $2.41 Million - $3.33 Million	-9,624 Reduced 24.66%	29,400 $7.53 Million
Q1 2022 May 16, 2022	BUY	$330.12 - $396.83 $12.9 Million - $15.5 Million	39,024 New	39,024 $13.3 Million
Q1 2021 May 17, 2021	SELL	$484.93 - $580.11 $18.4 Million - $22 Million	-37,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$482.52 - $590.32 $18.3 Million - $22.4 Million	37,900 New	37,900 $21.6 Million
Q2 2019 Aug 14, 2019	SELL	$246.68 - $339.9 $1.58 Million - $2.18 Million	-6,415 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$207.58 - $246.52 $1.33 Million - $1.58 Million	6,415 New	6,415 $1.58 Million

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.66B
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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