Ray Dalio Marketaxess Holdings Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 38,037 shares of MKTX stock, worth $10.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,037

Previous 63,172 39.79%

Holding current value

$10.1 Million

Previous $12.7 Million 23.08%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.39 - $261.08 $4.86 Million - $6.56 Million	-25,135 Reduced 39.79%	38,037 $9.74 Million
Q2 2024 Aug 14, 2024	BUY	$194.05 - $226.5 $5.81 Million - $6.78 Million	29,928 Added 90.03%	63,172 $12.7 Million
Q1 2024 May 14, 2024	SELL	$207.77 - $286.45 $7.11 Million - $9.8 Million	-34,207 Reduced 50.71%	33,244 $7.29 Million
Q4 2023 Feb 14, 2024	SELL	$204.76 - $296.42 $11.2 Million - $16.3 Million	-54,853 Reduced 44.85%	67,451 $19.8 Million
Q3 2023 Nov 13, 2023	SELL	$201.78 - $274.38 $12 Million - $16.3 Million	-59,353 Reduced 32.67%	122,304 $26.1 Million
Q2 2023 Aug 11, 2023	BUY	$257.89 - $392.29 $8.86 Million - $13.5 Million	34,358 Added 23.33%	181,657 $47.5 Million
Q1 2023 May 12, 2023	SELL	$284.87 - $391.29 $32.3 Million - $44.3 Million	-113,321 Reduced 43.48%	147,299 $57.6 Million
Q4 2022 Feb 13, 2023	SELL	$228.87 - $289.44 $7.16 Million - $9.05 Million	-31,264 Reduced 10.71%	260,620 $72.7 Million
Q3 2022 Nov 10, 2022	BUY	$219.06 - $277.52 $12.3 Million - $15.6 Million	56,226 Added 23.86%	291,884 $64.9 Million
Q2 2022 Aug 11, 2022	BUY	$250.18 - $345.51 $47.3 Million - $65.3 Million	188,994 Added 405.01%	235,658 $60.3 Million
Q1 2022 May 13, 2022	BUY	$330.12 - $396.83 $12.9 Million - $15.5 Million	38,978 Added 507.13%	46,664 $15.9 Million
Q4 2021 Feb 14, 2022	SELL	$343.73 - $431.53 $2.68 Million - $3.37 Million	-7,801 Reduced 50.37%	7,686 $3.16 Million
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $365,484 - $431,105	-876 Reduced 5.35%	15,487 $6.52 Million
Q2 2021 Aug 13, 2021	BUY	$432.89 - $539.68 $1.51 Million - $1.88 Million	3,490 Added 27.11%	16,363 $7.59 Million
Q1 2021 May 14, 2021	BUY	$484.93 - $580.11 $2.86 Million - $3.42 Million	5,901 Added 84.64%	12,873 $6.41 Million
Q4 2020 Feb 12, 2021	BUY	$482.52 - $590.32 $3.36 Million - $4.12 Million	6,972 New	6,972 $3.98 Million
Q1 2020 May 14, 2020	SELL	$281.31 - $380.25 $2.2 Million - $2.97 Million	-7,810 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$318.73 - $406.43 $2.49 Million - $3.17 Million	7,810 New	7,810 $2.96 Million

Others Institutions Holding MKTX

# of Institutions

546

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 $9.99B
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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