Qube Research & Technologies LTD Marketaxess Holdings Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$201.78 - $274.38 $11.7 Million - $15.9 Million	57,772 Added 31.77%	239,601 $51.2 Million
Q2 2023 Aug 14, 2023	BUY	$257.89 - $392.29 $46.9 Million - $71.3 Million	181,829 New	181,829 $47.5 Million
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $3.22 Million - $4.08 Million	14,702 Added 26.88%	69,396 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$250.18 - $345.51 $4.83 Million - $6.67 Million	19,309 Added 54.57%	54,694 $14 Million
Q1 2022 May 09, 2022	BUY	$330.12 - $396.83 $11.7 Million - $14 Million	35,385 New	35,385 $12 Million
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $5.64 Million - $6.65 Million	-13,520 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$432.89 - $539.68 $3.52 Million - $4.39 Million	8,139 Added 151.25%	13,520 $6.27 Million
Q1 2021 May 14, 2021	BUY	$484.93 - $580.11 $2.61 Million - $3.12 Million	5,381 New	5,381 $2.68 Million
Q3 2020 Nov 12, 2020	SELL	$438.66 - $548.61 $3.95 Million - $4.94 Million	-9,012 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$333.99 - $521.11 $342,673 - $534,658	1,026 Added 12.85%	9,012 $4.51 Million
Q1 2020 May 15, 2020	BUY	$281.31 - $380.25 $2.25 Million - $3.04 Million	7,986 New	7,986 $2.66 Million
Q3 2019 Nov 13, 2019	SELL	$322.58 - $419.4 $539,676 - $701,656	-1,673 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$246.68 - $339.9 $412,695 - $568,652	1,673 New	1,673 $538,000
Q4 2018 Feb 14, 2019	SELL	$173.89 - $229.34 $207,972 - $274,290	-1,196 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$178.17 - $210.51 $137,725 - $162,724	773 Added 182.74%	1,196 $213,000
Q2 2018 Aug 14, 2018	BUY	$197.86 - $218.14 $83,694 - $92,273	423 New	423 $84,000

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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