State Of Wyoming Marketaxess Holdings Inc Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, State Of Wyoming holds 425 shares of MKTX stock, worth $110,648. This represents 0.02% of its overall portfolio holdings.

Number of Shares

425

Previous 368 15.49%

Holding current value

$110,648

Previous $73,000 47.95%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.39 - $261.08 $11,023 - $14,881	57 Added 15.49%	425 $108,000
Q2 2024 Aug 14, 2024	BUY	$194.05 - $226.5 $5,821 - $6,795	30 Added 8.88%	368 $73,000
Q1 2024 May 13, 2024	SELL	$207.77 - $286.45 $81,445 - $112,288	-392 Reduced 53.7%	338 $74,000
Q4 2023 Feb 14, 2024	BUY	$204.76 - $296.42 $88,251 - $127,757	431 Added 144.15%	730 $213,000
Q3 2023 Nov 14, 2023	BUY	$201.78 - $274.38 $18,765 - $25,517	93 Added 45.15%	299 $63,000
Q2 2023 Aug 14, 2023	BUY	$257.89 - $392.29 $13,152 - $20,006	51 Added 32.9%	206 $53,000
Q1 2023 May 12, 2023	SELL	$284.87 - $391.29 $854 - $1,173	-3 Reduced 1.9%	155 $60,000
Q4 2022 Feb 14, 2023	SELL	$228.87 - $289.44 $1,373 - $1,736	-6 Reduced 3.66%	158 $44,000
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $438 - $555	-2 Reduced 1.2%	164 $36,000
Q2 2022 Aug 15, 2022	SELL	$250.18 - $345.51 $16,511 - $22,803	-66 Reduced 28.45%	166 $42,000
Q1 2022 May 13, 2022	SELL	$330.12 - $396.83 $20,797 - $25,000	-63 Reduced 21.36%	232 $79,000
Q4 2021 Feb 11, 2022	BUY	$343.73 - $431.53 $17,530 - $22,008	51 Added 20.9%	295 $121,000
Q3 2021 Feb 11, 2022	SELL	$417.22 - $492.13 $10,430 - $12,303	-25 Reduced 9.29%	244 $103,000
Q2 2021 Feb 11, 2022	BUY	$432.89 - $539.68 $116,447 - $145,173	269 New	269 $125,000

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 $9.8B
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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