Squarepoint Ops LLC Marketaxess Holdings Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,017 shares of MKTX stock, worth $234,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,017

Previous 3,274 68.94%

Holding current value

$234,062

Previous $656,000 60.37%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

546

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 $8.66B
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...

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Squarepoint Ops LLC Marketaxess Holdings Inc Transaction History