Profund Advisors LLC Marketaxess Holdings Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$330.12 - $396.83 $189,819 - $228,177	-575 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$343.73 - $431.53 $3,093 - $3,883	-9 Reduced 1.54%	575 $236,000
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $5,006 - $5,905	-12 Reduced 2.01%	584 $246,000
Q2 2021 Aug 12, 2021	SELL	$432.89 - $539.68 $10,389 - $12,952	-24 Reduced 3.87%	596 $276,000
Q1 2021 May 14, 2021	BUY	$484.93 - $580.11 $19,397 - $23,204	40 Added 6.9%	620 $309,000
Q4 2020 Feb 09, 2021	SELL	$482.52 - $590.32 $1,930 - $2,361	-4 Reduced 0.68%	580 $331,000
Q3 2020 Nov 13, 2020	SELL	$438.66 - $548.61 $29,390 - $36,756	-67 Reduced 10.29%	584 $281,000
Q2 2020 Aug 03, 2020	BUY	$333.99 - $521.11 $4,341 - $6,774	13 Added 2.04%	651 $326,000
Q1 2020 May 15, 2020	SELL	$281.31 - $380.25 $33,194 - $44,869	-118 Reduced 15.61%	638 $212,000
Q4 2019 Feb 18, 2020	SELL	$318.73 - $406.43 $24,860 - $31,701	-78 Reduced 9.35%	756 $287,000
Q3 2019 Nov 12, 2019	SELL	$322.58 - $419.4 $58,064 - $75,492	-180 Reduced 17.75%	834 $273,000
Q2 2019 Aug 13, 2019	SELL	$246.68 - $339.9 $690,210 - $951,040	-2,798 Reduced 73.4%	1,014 $326,000
Q1 2019 May 15, 2019	BUY	$207.58 - $246.52 $255,738 - $303,712	1,232 Added 47.75%	3,812 $938,000
Q4 2018 Feb 14, 2019	SELL	$173.89 - $229.34 $336,651 - $444,002	-1,936 Reduced 42.87%	2,580 $545,000
Q3 2018 Nov 13, 2018	SELL	$178.17 - $210.51 $117,948 - $139,357	-662 Reduced 12.78%	4,516 $806,000
Q2 2018 Aug 13, 2018	SELL	$197.86 - $218.14 $54,411 - $59,988	-275 Reduced 5.04%	5,178 $1.03 Million
Q1 2018 May 14, 2018	BUY	$189.02 - $224.59 $130,612 - $155,191	691 Added 14.51%	5,453 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$173.05 - $202.91 $60,567 - $71,018	350 Added 7.93%	4,762 $961,000
Q3 2017 Nov 13, 2017	BUY	$176.2 - $206.01 $56,031 - $65,511	318 Added 7.77%	4,412 $814,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,094	4,094 $823,000

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

$1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$679 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$475 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$461 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$406 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 $8.66B
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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