Schonfeld Strategic Advisors LLC Marketaxess Holdings Inc Transaction History

Schonfeld Strategic Advisors LLC

$15.2 Billion
Q3 2025

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 120,161 shares of MKTX stock, worth $21 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

120,161

Previous 32,867 265.6%

Holding current value

$21 Million

Previous $7.34 Million 185.26%

% of portfolio

0.14%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$174.25 - $223.11 $15.2 Million - $19.5 Million	87,294 Added 265.6%	120,161 $20.9 Million
Q2 2025 Aug 14, 2025	SELL	$203.19 - $231.09 $2.81 Million - $3.19 Million	-13,805 Reduced 29.58%	32,867 $7.34 Million
Q1 2025 May 15, 2025	BUY	$189.81 - $226.47 $4.51 Million - $5.38 Million	23,766 Added 103.75%	46,672 $10.1 Million
Q4 2024 Feb 14, 2025	BUY	$225.3 - $293.66 $1.13 Million - $1.47 Million	4,996 Added 27.9%	22,906 $5.18 Million
Q3 2024 Nov 14, 2024	BUY	$193.39 - $261.08 $1.53 Million - $2.06 Million	7,900 Added 78.92%	17,910 $4.59 Million

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

523

Shares Held

39M

Call Options Held

1.1M

Put Options Held

126K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $6.59B
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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Schonfeld Strategic Advisors LLC Marketaxess Holdings Inc Transaction History