A detailed history of Prana Capital Management, LP transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Prana Capital Management, LP holds 4,701 shares of MKTX stock, worth $1.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,701
Previous 10,265 54.2%
Holding current value
$1.08 Million
Previous $2.06 Million 41.5%
% of portfolio
0.06%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$193.39 - $261.08 $1.08 Million - $1.45 Million
-5,564 Reduced 54.2%
4,701 $1.2 Million
Q2 2024

Aug 14, 2024

SELL
$194.05 - $226.5 $1.71 Million - $1.99 Million
-8,802 Reduced 46.16%
10,265 $2.06 Million
Q1 2024

May 15, 2024

BUY
$207.77 - $286.45 $3.96 Million - $5.46 Million
19,067 New
19,067 $4.18 Million
Q2 2023

Aug 14, 2023

BUY
$257.89 - $392.29 $2.93 Million - $4.46 Million
11,367 New
11,367 $2.97 Million
Q2 2022

Aug 15, 2022

BUY
$250.18 - $345.51 $3.22 Million - $4.45 Million
12,884 New
12,884 $3.3 Million
Q4 2021

Feb 14, 2022

SELL
$343.73 - $431.53 $3.38 Million - $4.25 Million
-9,838 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$417.22 - $492.13 $4.1 Million - $4.84 Million
9,838 New
9,838 $4.14 Million
Q4 2020

Feb 16, 2021

SELL
$482.52 - $590.32 $209,896 - $256,789
-435 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$438.66 - $548.61 $190,817 - $238,645
435 New
435 $209,000

Others Institutions Holding MKTX

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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