A detailed history of Rovin Capital transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Rovin Capital holds 3,012 shares of MKTX stock, worth $806,643. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,012
Previous 2,748 9.61%
Holding current value
$806,643
Previous $551,000 40.11%
% of portfolio
0.29%
Previous 0.23%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$193.39 - $261.08 $51,054 - $68,925
264 Added 9.61%
3,012 $772,000
Q2 2024

Jul 18, 2024

BUY
$194.05 - $226.5 $90,233 - $105,322
465 Added 20.37%
2,748 $551,000
Q1 2024

Apr 22, 2024

BUY
$207.77 - $286.45 $36,567 - $50,415
176 Added 8.35%
2,283 $501,000
Q4 2023

Mar 12, 2024

BUY
$204.76 - $296.42 $431,429 - $624,556
2,107 New
2,107 $617,000
Q1 2023

Apr 05, 2023

SELL
$284.87 - $391.29 $7,976 - $10,956
-28 Reduced 3.01%
902 $353,000
Q4 2022

Jan 23, 2023

BUY
$228.87 - $289.44 $212,849 - $269,179
930 New
930 $259,000

Others Institutions Holding MKTX

About MARKETAXESS HOLDINGS INC


  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $10.1B
  • 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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