Quantbot Technologies LP Marketaxess Holdings Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$194.05 - $226.5 $320,958 - $374,631	1,654 Added 544.08%	1,958 $392,000
Q1 2024 May 06, 2024	BUY	$207.77 - $286.45 $63,162 - $87,080	304 New	304 $66,000
Q3 2023 Nov 07, 2023	SELL	$201.78 - $274.38 $1.26 Million - $1.71 Million	-6,245 Reduced 89.42%	739 $157,000
Q2 2023 Aug 08, 2023	BUY	$257.89 - $392.29 $1.8 Million - $2.74 Million	6,984 New	6,984 $1.83 Million
Q3 2022 Nov 07, 2022	BUY	$219.06 - $277.52 $713,478 - $903,882	3,257 Added 69.3%	7,957 $1.77 Million
Q2 2022 Aug 09, 2022	BUY	$250.18 - $345.51 $517,372 - $714,514	2,068 Added 78.57%	4,700 $1.2 Million
Q1 2022 May 16, 2022	BUY	$330.12 - $396.83 $85,501 - $102,778	259 Added 10.91%	2,632 $895,000
Q4 2021 Feb 11, 2022	BUY	$343.73 - $431.53 $17,530 - $22,008	51 Added 2.2%	2,373 $975,000
Q3 2021 Nov 09, 2021	BUY	$417.22 - $492.13 $677,982 - $799,711	1,625 Added 233.14%	2,322 $976,000
Q2 2021 Aug 12, 2021	BUY	$432.89 - $539.68 $156,706 - $195,364	362 Added 108.06%	697 $323,000
Q1 2021 May 14, 2021	SELL	$484.93 - $580.11 $1.25 Million - $1.5 Million	-2,582 Reduced 88.52%	335 $166,000
Q4 2020 Feb 12, 2021	SELL	$482.52 - $590.32 $1.15 Million - $1.41 Million	-2,384 Reduced 44.97%	2,917 $1.66 Million
Q3 2020 Nov 16, 2020	SELL	$438.66 - $548.61 $2.95 Million - $3.69 Million	-6,718 Reduced 55.89%	5,301 $2.55 Million
Q2 2020 Aug 13, 2020	BUY	$333.99 - $521.11 $3.85 Million - $6 Million	11,523 Added 2323.19%	12,019 $6.02 Million
Q1 2020 May 13, 2020	SELL	$281.31 - $380.25 $2.81 Million - $3.8 Million	-10,002 Reduced 95.28%	496 $164,000
Q4 2019 Feb 10, 2020	BUY	$318.73 - $406.43 $974,676 - $1.24 Million	3,058 Added 41.1%	10,498 $3.98 Million
Q3 2019 Nov 12, 2019	BUY	$322.58 - $419.4 $1.57 Million - $2.05 Million	4,878 Added 190.4%	7,440 $2.44 Million
Q2 2019 Aug 13, 2019	BUY	$246.68 - $339.9 $631,994 - $870,823	2,562 New	2,562 $823,000
Q1 2019 May 13, 2019	SELL	$207.58 - $246.52 $325,693 - $386,789	-1,569 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$173.89 - $229.34 $272,833 - $359,834	1,569 New	1,569 $331,000
Q4 2017 Feb 12, 2018	SELL	$173.05 - $202.91 $766,265 - $898,485	-4,428 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$176.2 - $206.01 $780,213 - $912,212	4,428	4,428 $817,000

Others Institutions Holding MKTX

# of Institutions

547

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$687 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$480 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$466 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$411 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 $8.77B
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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