Squarepoint Ops LLC Marketaxess Holdings Inc Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 88,154 shares of MKTX stock, worth $15.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
88,154
Previous 18,367 379.96%
Holding current value
$15.4 Million
Previous $4.1 Million 274.45%
% of portfolio
0.02%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$174.25 - $223.11 $12.2 Million - $15.6 Million
69,787 Added 379.96%
88,154 $15.4 Million
Q2 2025

Aug 27, 2025
SELL
$203.19 - $231.09 $10.9 Million - $12.4 Million
-53,771 Reduced 74.54%
18,367 $4.1 Million
Q2 2025

Aug 14, 2025
SELL
$203.19 - $231.09 $10.9 Million - $12.4 Million
-53,771 Reduced 74.54%
18,367 $4.1 Million
Q1 2025

Aug 27, 2025
BUY
$189.81 - $226.47 $10.2 Million - $12.2 Million
53,771 Added 292.76%
72,138 $15.6 Million
Q1 2025

May 15, 2025
BUY
$189.81 - $226.47 $9.85 Million - $11.8 Million
51,895 Added 256.36%
72,138 $15.6 Million
Q4 2024

Feb 14, 2025
BUY
$225.3 - $293.66 $4.33 Million - $5.65 Million
19,226 Added 1890.46%
20,243 $4.58 Million
Q3 2024

Nov 14, 2024
SELL
$193.39 - $261.08 $436,481 - $589,257
-2,257 Reduced 68.94%
1,017 $260,000
Q2 2024

Aug 14, 2024
BUY
$194.05 - $226.5 $435,836 - $508,719
2,246 Added 218.48%
3,274 $656,000
Q1 2024

May 15, 2024
BUY
$207.77 - $286.45 $207 - $286
1 Added 0.1%
1,028 $225,000
Q4 2023

Feb 14, 2024
SELL
$204.76 - $296.42 $13.7 Million - $19.9 Million
-66,999 Reduced 98.49%
1,027 $300,000
Q2 2023

Aug 14, 2023
BUY
$257.89 - $392.29 $17.5 Million - $26.7 Million
68,026 New
68,026 $17.8 Million
Q3 2022

Nov 14, 2022
BUY
$219.06 - $277.52 $2.65 Million - $3.36 Million
12,099 Added 47.53%
37,557 $8.36 Million
Q2 2022

Aug 15, 2022
BUY
$250.18 - $345.51 $1.52 Million - $2.09 Million
6,059 Added 31.23%
25,458 $6.52 Million
Q1 2022

May 16, 2022
BUY
$330.12 - $396.83 $6.05 Million - $7.27 Million
18,319 Added 1696.2%
19,399 $6.6 Million
Q4 2021

Feb 14, 2022
SELL
$343.73 - $431.53 $2.45 Million - $3.08 Million
-7,136 Reduced 86.85%
1,080 $444,000
Q3 2021

Nov 15, 2021
SELL
$417.22 - $492.13 $2.56 Million - $3.02 Million
-6,139 Reduced 42.77%
8,216 $3.46 Million
Q2 2021

Aug 16, 2021
BUY
$432.89 - $539.68 $1.41 Million - $1.76 Million
3,257 Added 29.35%
14,355 $6.66 Million
Q1 2021

May 17, 2021
BUY
$484.93 - $580.11 $3.05 Million - $3.64 Million
6,280 Added 130.34%
11,098 $5.53 Million
Q4 2020

Feb 16, 2021
BUY
$482.52 - $590.32 $1.79 Million - $2.19 Million
3,711 Added 335.23%
4,818 $2.75 Million
Q3 2020

Nov 16, 2020
SELL
$438.66 - $548.61 $6.14 Million - $7.67 Million
-13,987 Reduced 92.67%
1,107 $533,000
Q2 2020

Aug 14, 2020
SELL
$333.99 - $521.11 $4.63 Million - $7.23 Million
-13,872 Reduced 47.89%
15,094 $7.56 Million
Q1 2020

May 15, 2020
BUY
$281.31 - $380.25 $6.76 Million - $9.14 Million
24,034 Added 487.31%
28,966 $9.63 Million
Q4 2019

Feb 14, 2020
SELL
$318.73 - $406.43 $3.59 Million - $4.58 Million
-11,268 Reduced 69.56%
4,932 $1.87 Million
Q3 2019

Nov 14, 2019
SELL
$322.58 - $419.4 $964,836 - $1.25 Million
-2,991 Reduced 15.59%
16,200 $5.31 Million
Q2 2019

Aug 14, 2019
SELL
$246.68 - $339.9 $3.35 Million - $4.62 Million
-13,578 Reduced 41.44%
19,191 $6.17 Million
Q1 2019

May 15, 2019
BUY
$207.58 - $246.52 $4.07 Million - $4.83 Million
19,591 Added 148.66%
32,769 $8.06 Million
Q4 2018

Feb 14, 2019
BUY
$173.89 - $229.34 $53,732 - $70,866
309 Added 2.4%
13,178 $2.79 Million
Q3 2018

Nov 14, 2018
BUY
$178.17 - $210.51 $2.29 Million - $2.71 Million
12,869 New
12,869 $2.3 Million
Q1 2018

May 15, 2018
SELL
$189.02 - $224.59 $363,485 - $431,886
-1,923 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$173.05 - $202.91 $51,222 - $60,061
-296 Reduced 13.34%
1,923 $388,000
Q3 2017

Nov 14, 2017
BUY
$176.2 - $206.01 $390,987 - $457,136
2,219
2,219 $409,000

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

MKTX Quotes by TradingView
  • 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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