Schonfeld Strategic Advisors LLC Marketaxess Holdings Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 10,010 shares of MKTX stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,010
Previous 35,827 72.06%
Holding current value
$2.91 Million
Previous $7.86 Million 74.45%
% of portfolio
0.01%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$194.05 - $226.5 $5.01 Million - $5.85 Million
-25,817 Reduced 72.06%
10,010 $2.01 Million
Q1 2024

May 15, 2024
BUY
$207.77 - $286.45 $5.01 Million - $6.91 Million
24,127 Added 206.21%
35,827 $7.86 Million
Q4 2023

Feb 14, 2024
SELL
$204.76 - $296.42 $5.51 Million - $7.98 Million
-26,930 Reduced 69.71%
11,700 $3.43 Million
Q3 2023

Nov 14, 2023
BUY
$201.78 - $274.38 $6.02 Million - $8.18 Million
29,830 Added 338.98%
38,630 $8.25 Million
Q2 2023

Aug 14, 2023
BUY
$257.89 - $392.29 $1.87 Million - $2.84 Million
7,241 Added 464.46%
8,800 $2.3 Million
Q1 2023

May 15, 2023
BUY
$284.87 - $391.29 $444,112 - $610,021
1,559 New
1,559 $610,000
Q3 2022

Nov 14, 2022
SELL
$219.06 - $277.52 $133,188 - $168,732
-608 Reduced 2.16%
27,507 $6.12 Million
Q2 2022

Aug 15, 2022
SELL
$250.18 - $345.51 $60,793 - $83,958
-243 Reduced 0.86%
28,115 $7.2 Million
Q1 2022

May 16, 2022
BUY
$330.12 - $396.83 $5.27 Million - $6.33 Million
15,958 Added 128.69%
28,358 $9.65 Million
Q4 2021

Feb 14, 2022
BUY
$343.73 - $431.53 $4.26 Million - $5.35 Million
12,400 New
12,400 $5.1 Million
Q2 2020

Aug 14, 2020
SELL
$333.99 - $521.11 $1.19 Million - $1.85 Million
-3,556 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$281.31 - $380.25 $1 Million - $1.35 Million
3,556 New
3,556 $1.18 Million
Q3 2019

Nov 14, 2019
SELL
$322.58 - $419.4 $478,708 - $622,389
-1,484 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$246.68 - $339.9 $366,073 - $504,411
1,484 New
1,484 $477,000
Q2 2018

Aug 14, 2018
SELL
$197.86 - $218.14 $230,902 - $254,569
-1,167 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$189.02 - $224.59 $157,453 - $187,083
-833 Reduced 41.65%
1,167 $254,000
Q4 2017

Feb 14, 2018
BUY
$173.05 - $202.91 $346,100 - $405,820
2,000
2,000 $404,000

Others Institutions Holding MKTX

# of Institutions
510
Shares Held
35.4M
Call Options Held
62.9K
Put Options Held
112K
View Full List

About MARKETAXESS HOLDINGS INC

MKTX Quotes by TradingView
  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $10.9B
  • 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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