Jim Simons Marketaxess Holdings Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 187,610 shares of MKTX stock, worth $43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

187,610

Previous 164,636 13.95%

Holding current value

$43 Million

Previous $33 Million 45.56%

% of portfolio

0.08%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.39 - $261.08 $4.44 Million - $6 Million	22,974 Added 13.95%	187,610 $48.1 Million
Q2 2024 Aug 09, 2024	BUY	$194.05 - $226.5 $30.9 Million - $36.1 Million	159,436 Added 3066.08%	164,636 $33 Million
Q1 2024 May 13, 2024	BUY	$207.77 - $286.45 $1.08 Million - $1.49 Million	5,200 New	5,200 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$201.78 - $274.38 $12.2 Million - $16.5 Million	60,300 Added 99.16%	121,110 $25.9 Million
Q2 2023 Aug 11, 2023	SELL	$257.89 - $392.29 $815,706 - $1.24 Million	-3,163 Reduced 4.94%	60,810 $15.9 Million
Q1 2023 May 12, 2023	SELL	$284.87 - $391.29 $883,097 - $1.21 Million	-3,100 Reduced 4.62%	63,973 $25 Million
Q4 2022 Feb 13, 2023	SELL	$228.87 - $289.44 $15.9 Million - $20.1 Million	-69,510 Reduced 50.89%	67,073 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $16.9 Million - $21.4 Million	77,110 Added 129.66%	136,583 $30.4 Million
Q2 2022 Aug 12, 2022	BUY	$250.18 - $345.51 $8.38 Million - $11.6 Million	33,500 Added 128.98%	59,473 $15.2 Million
Q1 2022 May 13, 2022	SELL	$330.12 - $396.83 $21.7 Million - $26.1 Million	-65,810 Reduced 71.7%	25,973 $8.84 Million
Q4 2021 Feb 11, 2022	SELL	$343.73 - $431.53 $32.2 Million - $40.4 Million	-93,690 Reduced 50.51%	91,783 $37.7 Million
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $49.5 Million - $58.4 Million	-118,670 Reduced 39.02%	185,473 $78 Million
Q2 2021 Aug 13, 2021	SELL	$432.89 - $539.68 $64.5 Million - $80.4 Million	-148,910 Reduced 32.87%	304,143 $141 Million
Q1 2021 May 13, 2021	SELL	$484.93 - $580.11 $127 Million - $152 Million	-261,900 Reduced 36.63%	453,053 $226 Million
Q4 2020 Feb 10, 2021	SELL	$482.52 - $590.32 $121 Million - $149 Million	-251,711 Reduced 26.04%	714,953 $408 Million
Q3 2020 Nov 13, 2020	SELL	$438.66 - $548.61 $30.2 Million - $37.8 Million	-68,900 Reduced 6.65%	966,664 $466 Million
Q2 2020 Aug 13, 2020	SELL	$333.99 - $521.11 $55.4 Million - $86.4 Million	-165,800 Reduced 13.8%	1,035,564 $519 Million
Q1 2020 May 14, 2020	BUY	$281.31 - $380.25 $69 Million - $93.3 Million	245,410 Added 25.67%	1,201,364 $400 Million
Q4 2019 Feb 13, 2020	BUY	$318.73 - $406.43 $75.8 Million - $96.6 Million	237,744 Added 33.1%	955,954 $362 Million
Q3 2019 Nov 13, 2019	BUY	$322.58 - $419.4 $72.3 Million - $94 Million	224,210 Added 45.39%	718,210 $235 Million
Q2 2019 Aug 12, 2019	BUY	$246.68 - $339.9 $690,704 - $951,719	2,800 Added 0.57%	494,000 $159 Million
Q1 2019 May 14, 2019	BUY	$207.58 - $246.52 $24.6 Million - $29.2 Million	118,300 Added 31.72%	491,200 $121 Million
Q4 2018 Feb 13, 2019	BUY	$173.89 - $229.34 $64.8 Million - $85.5 Million	372,900 New	372,900 $78.8 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 $8.63B
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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