Prelude Capital Management, LLC Marketaxess Holdings Inc Transaction History

Prelude Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $291,349 - $369,101	-1,330 Reduced 53.76%	1,144 $255,000
Q2 2022 Aug 15, 2022	BUY	$250.18 - $345.51 $618,945 - $854,791	2,474 New	2,474 $633,000
Q4 2021 Feb 14, 2022	SELL	$343.73 - $431.53 $387,039 - $485,902	-1,126 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$417.22 - $492.13 $135,596 - $159,942	325 Added 40.57%	1,126 $474,000
Q2 2021 Aug 16, 2021	SELL	$432.89 - $539.68 $133,763 - $166,761	-309 Reduced 27.84%	801 $371,000
Q1 2021 May 17, 2021	SELL	$484.93 - $580.11 $65,950 - $78,894	-136 Reduced 10.91%	1,110 $553,000
Q4 2020 Feb 16, 2021	BUY	$482.52 - $590.32 $72,860 - $89,138	151 Added 13.79%	1,246 $711,000
Q3 2020 Nov 16, 2020	BUY	$438.66 - $548.61 $359,262 - $449,311	819 Added 296.74%	1,095 $527,000
Q2 2020 Aug 14, 2020	BUY	$333.99 - $521.11 $28,723 - $44,815	86 Added 45.26%	276 $138,000
Q1 2020 May 15, 2020	BUY	$281.31 - $380.25 $53,448 - $72,247	190 New	190 $63,000

546

33.8M

78.9K

76.9K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.62B
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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