Sg Americas Securities, LLC Marketaxess Holdings Inc Transaction History

Sg Americas Securities, LLC

  • $24.1 Billion
  • Q2 2025

A detailed history of Sg Americas Securities, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 31,787 shares of MKTX stock, worth $5.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
31,787
Previous 8,210 287.17%
Holding current value
$5.98 Million
Previous $1.78 Million 299.72%
% of portfolio
0.03%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$203.19 - $231.09 $4.79 Million - $5.45 Million
23,577 Added 287.17%
31,787 $7.1 Million
Q1 2025

Apr 15, 2025
BUY
$189.81 - $226.47 $1.43 Million - $1.71 Million
7,555 Added 1153.44%
8,210 $1.78 Million
Q4 2024

Jan 17, 2025
SELL
$225.3 - $293.66 $4.72 Million - $6.15 Million
-20,933 Reduced 96.97%
655 $148,000
Q3 2024

Oct 03, 2024
BUY
$193.39 - $261.08 $3.59 Million - $4.85 Million
18,563 Added 613.65%
21,588 $5.53 Million
Q2 2024

Jul 12, 2024
SELL
$194.05 - $226.5 $721,477 - $842,127
-3,718 Reduced 55.14%
3,025 $607,000
Q1 2024

May 06, 2024
BUY
$207.77 - $286.45 $890,086 - $1.23 Million
4,284 Added 174.22%
6,743 $1.48 Million
Q4 2023

Jan 12, 2024
SELL
$204.76 - $296.42 $1.34 Million - $1.94 Million
-6,551 Reduced 72.71%
2,459 $720,000
Q3 2023

Oct 13, 2023
BUY
$201.78 - $274.38 $1.01 Million - $1.38 Million
5,026 Added 126.15%
9,010 $1.93 Million
Q2 2023

Jul 10, 2023
BUY
$257.89 - $392.29 $699,655 - $1.06 Million
2,713 Added 213.45%
3,984 $1.04 Million
Q1 2023

Apr 28, 2023
SELL
$284.87 - $391.29 $322,187 - $442,548
-1,131 Reduced 47.09%
1,271 $497,000
Q4 2022

Feb 02, 2023
SELL
$228.87 - $289.44 $508,320 - $642,846
-2,221 Reduced 48.04%
2,402 $670,000
Q3 2022

Oct 31, 2022
BUY
$219.06 - $277.52 $529,029 - $670,210
2,415 Added 109.38%
4,623 $1.03 Million
Q2 2022

Jul 29, 2022
BUY
$250.18 - $345.51 $137,599 - $190,030
550 Added 33.17%
2,208 $565,000
Q1 2022

Apr 29, 2022
SELL
$330.12 - $396.83 $3.86 Million - $4.64 Million
-11,704 Reduced 87.59%
1,658 $564,000
Q4 2021

Feb 07, 2022
BUY
$343.73 - $431.53 $2.98 Million - $3.74 Million
8,668 Added 184.66%
13,362 $5.5 Million
Q3 2021

Nov 01, 2021
SELL
$417.22 - $492.13 $146,027 - $172,245
-350 Reduced 6.94%
4,694 $1.98 Million
Q2 2021

Aug 12, 2021
BUY
$432.89 - $539.68 $567,085 - $706,980
1,310 Added 35.08%
5,044 $2.34 Million
Q1 2021

May 13, 2021
BUY
$484.93 - $580.11 $1.27 Million - $1.52 Million
2,614 Added 233.39%
3,734 $1.86 Million
Q4 2020

Feb 04, 2021
SELL
$482.52 - $590.32 $169,364 - $207,202
-351 Reduced 23.86%
1,120 $639,000
Q3 2020

Nov 09, 2020
SELL
$438.66 - $548.61 $287,322 - $359,339
-655 Reduced 30.81%
1,471 $708,000
Q2 2020

Jul 20, 2020
SELL
$333.99 - $521.11 $1.81 Million - $2.82 Million
-5,411 Reduced 71.79%
2,126 $1.07 Million
Q1 2020

Apr 30, 2020
BUY
$281.31 - $380.25 $1.5 Million - $2.03 Million
5,340 Added 243.06%
7,537 $2.51 Million
Q4 2019

Jan 28, 2020
SELL
$318.73 - $406.43 $2.8 Million - $3.57 Million
-8,788 Reduced 80.0%
2,197 $833,000
Q3 2019

Nov 04, 2019
SELL
$322.58 - $419.4 $11 Million - $14.2 Million
-33,954 Reduced 75.56%
10,985 $3.6 Million
Q2 2019

Jul 29, 2019
BUY
$246.68 - $339.9 $10.3 Million - $14.2 Million
41,882 Added 1370.04%
44,939 $14.4 Million
Q1 2019

Apr 29, 2019
SELL
$207.58 - $246.52 $2.03 Million - $2.42 Million
-9,798 Reduced 76.22%
3,057 $752,000
Q4 2018

Feb 01, 2019
BUY
$173.89 - $229.34 $1.61 Million - $2.13 Million
9,273 Added 258.88%
12,855 $2.72 Million
Q3 2018

Nov 06, 2018
SELL
$178.17 - $210.51 $712,680 - $842,040
-4,000 Reduced 52.76%
3,582 $639,000
Q2 2018

Aug 07, 2018
BUY
$197.86 - $218.14 $389,586 - $429,517
1,969 Added 35.08%
7,582 $1.5 Million
Q1 2018

May 03, 2018
SELL
$189.02 - $224.59 $2.22 Million - $2.64 Million
-11,770 Reduced 67.71%
5,613 $1.22 Million
Q4 2017

Jan 24, 2018
BUY
$173.05 - $202.91 $2.49 Million - $2.92 Million
14,374 Added 477.7%
17,383 $3.51 Million
Q3 2017

Nov 07, 2017
BUY
$176.2 - $206.01 $530,185 - $619,884
3,009
3,009 $555,000

Others Institutions Holding MKTX

# of Institutions
587
Shares Held
35.9M
Call Options Held
240K
Put Options Held
67K
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 $7.08B
  • 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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