Quadrant Capital Group LLC Marketaxess Holdings Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 139 shares of MKTX stock, worth $30,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139

Previous 158 12.03%

Holding current value

$30,471

Previous $31,000 12.9%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$193.39 - $261.08 $3,674 - $4,960	-19 Reduced 12.03%	139 $35,000
Q2 2024 Aug 12, 2024	SELL	$194.05 - $226.5 $16,882 - $19,705	-87 Reduced 35.51%	158 $31,000
Q1 2024 May 15, 2024	SELL	$207.77 - $286.45 $6,233 - $8,593	-30 Reduced 10.91%	245 $53,000
Q4 2023 Feb 08, 2024	BUY	$204.76 - $296.42 $3,480 - $5,039	17 Added 6.59%	275 $80,000
Q3 2023 Nov 14, 2023	SELL	$201.78 - $274.38 $11,905 - $16,188	-59 Reduced 18.61%	258 $55,000
Q2 2023 Aug 09, 2023	SELL	$257.89 - $392.29 $33,525 - $50,997	-130 Reduced 29.08%	317 $82,000
Q1 2023 May 11, 2023	BUY	$284.87 - $391.29 $14,813 - $20,347	52 Added 13.16%	447 $174,000
Q4 2022 Feb 10, 2023	SELL	$228.87 - $289.44 $3,204 - $4,052	-14 Reduced 3.42%	395 $110,000
Q3 2022 Nov 10, 2022	SELL	$219.06 - $277.52 $15,334 - $19,426	-70 Reduced 14.61%	409 $91,000
Q2 2022 Aug 09, 2022	BUY	$250.18 - $345.51 $45,532 - $62,882	182 Added 61.28%	479 $123,000
Q1 2022 May 06, 2022	BUY	$330.12 - $396.83 $7,592 - $9,127	23 Added 8.39%	297 $101,000
Q4 2021 Feb 01, 2022	BUY	$343.73 - $431.53 $16,842 - $21,144	49 Added 21.78%	274 $113,000
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $14,185 - $16,732	-34 Reduced 13.13%	225 $95,000
Q2 2021 Aug 09, 2021	SELL	$432.89 - $539.68 $15,151 - $18,888	-35 Reduced 11.9%	259 $120,000
Q1 2021 May 12, 2021	BUY	$484.93 - $580.11 $12,608 - $15,082	26 Added 9.7%	294 $146,000
Q4 2020 Feb 16, 2021	BUY	$482.52 - $590.32 $18,335 - $22,432	38 Added 16.52%	268 $153,000
Q3 2020 Nov 13, 2020	SELL	$438.66 - $548.61 $22,810 - $28,527	-52 Reduced 18.44%	230 $111,000
Q2 2020 Aug 13, 2020	SELL	$333.99 - $521.11 $44,420 - $69,307	-133 Reduced 32.05%	282 $141,000
Q1 2020 May 15, 2020	BUY	$281.31 - $380.25 $1,687 - $2,281	6 Added 1.47%	415 $139,000
Q1 2019 Apr 29, 2019	BUY	$207.58 - $246.52 $35,703 - $42,401	172 Added 72.57%	409 $97,000
Q4 2018 Jan 17, 2019	SELL	$173.89 - $229.34 $173 - $229	-1 Reduced 0.42%	237 $48,000
Q3 2018 Oct 29, 2018	SELL	$178.17 - $210.51 $1,781 - $2,105	-10 Reduced 4.03%	238 $40,000
Q2 2018 Aug 09, 2018	BUY	$197.86 - $218.14 $1,978 - $2,181	10 Added 4.2%	248 $45,000
Q4 2017 Jan 31, 2018	SELL	$173.05 - $202.91 $12,113 - $14,203	-70 Reduced 22.73%	238 $46,000
Q2 2017 Aug 15, 2017	BUY	N/A	308	308 $58,000

Others Institutions Holding MKTX

# of Institutions

545

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 $8.25B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Marketaxess Holdings Inc Transaction History