Signaturefd, LLC Marketaxess Holdings Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Signaturefd, LLC holds 108 shares of MKTX stock, worth $28,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108

Previous 108 -0.0%

Holding current value

$28,190

Previous $21,000 28.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$194.05 - $226.5 $9,702 - $11,325	-50 Reduced 31.65%	108 $21,000
Q1 2024 May 03, 2024	SELL	$207.77 - $286.45 $8,726 - $12,030	-42 Reduced 21.0%	158 $34,000
Q4 2023 Jan 31, 2024	BUY	$204.76 - $296.42 $14,128 - $20,452	69 Added 52.67%	200 $58,000
Q3 2023 Nov 03, 2023	SELL	$201.78 - $274.38 $23,608 - $32,102	-117 Reduced 47.18%	131 $27,000
Q2 2023 Aug 01, 2023	SELL	$257.89 - $392.29 $12,894 - $19,614	-50 Reduced 16.78%	248 $64,000
Q1 2023 Apr 28, 2023	SELL	$284.87 - $391.29 $854 - $1,173	-3 Reduced 1.0%	298 $116,000
Q4 2022 Jan 27, 2023	BUY	$228.87 - $289.44 $20,827 - $26,339	91 Added 43.33%	301 $83,000
Q3 2022 Nov 08, 2022	SELL	$219.06 - $277.52 $68,565 - $86,863	-313 Reduced 59.85%	210 $47,000
Q2 2022 Aug 10, 2022	BUY	$250.18 - $345.51 $32,523 - $44,916	130 Added 33.08%	523 $134,000
Q1 2022 May 02, 2022	BUY	$330.12 - $396.83 $29,710 - $35,714	90 Added 29.7%	393 $134,000
Q4 2021 Jan 25, 2022	BUY	$343.73 - $431.53 $9,280 - $11,651	27 Added 9.78%	303 $125,000
Q3 2021 Oct 28, 2021	BUY	$417.22 - $492.13 $11,682 - $13,779	28 Added 11.29%	276 $116,000
Q2 2021 Jul 26, 2021	BUY	$432.89 - $539.68 $19,047 - $23,745	44 Added 21.57%	248 $115,000
Q1 2021 Apr 30, 2021	BUY	$484.93 - $580.11 $12,123 - $14,502	25 Added 13.97%	204 $102,000
Q4 2020 Feb 11, 2021	BUY	$482.52 - $590.32 $3,377 - $4,132	7 Added 4.07%	179 $102,000
Q3 2020 Nov 03, 2020	BUY	$438.66 - $548.61 $1,754 - $2,194	4 Added 2.38%	172 $83,000
Q2 2020 Jul 30, 2020	BUY	$333.99 - $521.11 $10,353 - $16,154	31 Added 22.63%	168 $84,000
Q1 2020 Apr 23, 2020	BUY	$281.31 - $380.25 $3,094 - $4,182	11 Added 8.73%	137 $46,000
Q4 2019 Feb 05, 2020	BUY	$318.73 - $406.43 $6,693 - $8,535	21 Added 20.0%	126 $48,000
Q2 2019 Jul 31, 2019	BUY	$246.68 - $339.9 $4,193 - $5,778	17 Added 19.32%	105 $34,000
Q1 2019 May 09, 2019	BUY	$207.58 - $246.52 $5,397 - $6,409	26 Added 41.94%	88 $22,000
Q4 2018 Feb 13, 2019	BUY	$173.89 - $229.34 $3,477 - $4,586	20 Added 47.62%	62 $13,000
Q3 2018 Nov 15, 2018	SELL	$178.17 - $210.51 $2,138 - $2,526	-12 Reduced 22.22%	42 $7,000
Q1 2018 May 08, 2018	BUY	$189.02 - $224.59 $10,207 - $12,127	54 New	54 $12,000

Others Institutions Holding MKTX

# of Institutions

547

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 $9.82B
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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