Stevens Capital Management LP Marketaxess Holdings Inc Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$257.89 - $392.29 $690,371 - $1.05 Million	2,677 Added 360.3%	3,420 $894,000
Q1 2023 May 12, 2023	BUY	$284.87 - $391.29 $211,658 - $290,728	743 New	743 $291,000
Q2 2022 Aug 11, 2022	SELL	$250.18 - $345.51 $716,015 - $988,849	-2,862 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$330.12 - $396.83 $575,069 - $691,277	1,742 Added 155.54%	2,862 $974,000
Q4 2021 Jan 28, 2022	BUY	$343.73 - $431.53 $384,977 - $483,313	1,120 New	1,120 $461,000
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $416,385 - $491,145	-998 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$432.89 - $539.68 $188,307 - $234,760	435 Added 77.26%	998 $463,000
Q1 2021 May 11, 2021	SELL	$484.93 - $580.11 $69,344 - $82,955	-143 Reduced 20.25%	563 $280,000
Q4 2020 Feb 08, 2021	SELL	$482.52 - $590.32 $126,902 - $155,254	-263 Reduced 27.14%	706 $403,000
Q3 2020 Nov 13, 2020	BUY	$438.66 - $548.61 $425,061 - $531,603	969 New	969 $467,000
Q1 2020 Apr 21, 2020	SELL	$281.31 - $380.25 $1.63 Million - $2.2 Million	-5,787 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$318.73 - $406.43 $165,420 - $210,937	-519 Reduced 8.23%	5,787 $2.19 Million
Q3 2019 Nov 08, 2019	BUY	$322.58 - $419.4 $1.02 Million - $1.33 Million	3,174 Added 101.34%	6,306 $2.07 Million
Q2 2019 Jul 31, 2019	SELL	$246.68 - $339.9 $643,341 - $886,459	-2,608 Reduced 45.44%	3,132 $1.01 Million
Q1 2019 May 03, 2019	SELL	$207.58 - $246.52 $1.63 Million - $1.94 Million	-7,850 Reduced 57.76%	5,740 $1.41 Million
Q4 2018 Feb 06, 2019	BUY	$173.89 - $229.34 $402,729 - $531,151	2,316 Added 20.54%	13,590 $2.87 Million
Q3 2018 Nov 13, 2018	BUY	$178.17 - $210.51 $1.22 Million - $1.45 Million	6,865 Added 155.7%	11,274 $2.01 Million
Q2 2018 Aug 09, 2018	BUY	$197.86 - $218.14 $872,364 - $961,779	4,409 New	4,409 $872,000
Q4 2017 Feb 13, 2018	SELL	$173.05 - $202.91 $3.74 Million - $4.38 Million	-21,604 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$176.2 - $206.01 $3.81 Million - $4.45 Million	21,604	21,604 $3.99 Million

Others Institutions Holding MKTX

# of Institutions

547

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$687 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$480 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$466 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$411 Million
0.64% of portfolio

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.77B
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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