Tobam Marketaxess Holdings Inc Transaction History

Tobam

$1.12 Billion
Q1 2024

A detailed history of Tobam transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Tobam holds 69,871 shares of MKTX stock, worth $14 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

69,871

Previous 60,214 16.04%

Holding current value

$14 Million

Previous $17.6 Million 13.13%

% of portfolio

1.37%

Previous 1.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$207.77 - $286.45 $2.01 Million - $2.77 Million	9,657 Added 16.04%	69,871 $15.3 Million
Q4 2023 Jan 26, 2024	BUY	$204.76 - $296.42 $3.15 Million - $4.55 Million	15,361 Added 34.25%	60,214 $17.6 Million
Q3 2023 Oct 31, 2023	BUY	$201.78 - $274.38 $3.95 Million - $5.37 Million	19,577 Added 77.45%	44,853 $9.58 Million
Q2 2023 Jul 31, 2023	BUY	$257.89 - $392.29 $6.4 Million - $9.73 Million	24,798 Added 5187.87%	25,276 $6.61 Million
Q1 2023 May 03, 2023	BUY	$284.87 - $391.29 $36,748 - $50,476	129 Added 36.96%	478 $187,000

Q4 2022 Feb 02, 2023	SELL	$228.87 - $289.44 $1.46 Million - $1.85 Million	-6,378 Reduced 94.81%	349 $97,000
Q3 2022 Nov 02, 2022	BUY	$219.06 - $277.52 $1.42 Million - $1.8 Million	6,499 Added 2850.44%	6,727 $1.5 Million
Q2 2022 Aug 02, 2022	BUY	$250.18 - $345.51 $57,041 - $78,776	228 New	228 $58,000
Q1 2022 Apr 25, 2022	SELL	$330.12 - $396.83 $34,992 - $42,063	-106 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$343.73 - $431.53 $93,494 - $117,376	-272 Reduced 71.96%	106 $44,000
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $188,583 - $222,442	-452 Reduced 54.46%	378 $159,000
Q2 2021 Aug 11, 2021	SELL	$432.89 - $539.68 $329,429 - $410,696	-761 Reduced 47.83%	830 $385,000
Q1 2021 May 11, 2021	SELL	$484.93 - $580.11 $415,100 - $496,574	-856 Reduced 34.98%	1,591 $792,000
Q4 2020 Feb 03, 2021	SELL	$482.52 - $590.32 $10.7 Million - $13.1 Million	-22,237 Reduced 90.09%	2,447 $1.4 Million
Q3 2020 Nov 12, 2020	SELL	$438.66 - $548.61 $22.4 Million - $28 Million	-51,114 Reduced 67.43%	24,684 $11.9 Million
Q2 2020 Aug 17, 2020	SELL	$333.99 - $521.11 $9.24 Million - $14.4 Million	-27,663 Reduced 26.74%	75,798 $38 Million
Q1 2020 May 07, 2020	SELL	$281.31 - $380.25 $474,851 - $641,862	-1,688 Reduced 1.61%	103,461 $34.4 Million
Q4 2019 Feb 10, 2020	SELL	$318.73 - $406.43 $662,958 - $845,374	-2,080 Reduced 1.94%	105,149 $39.9 Million
Q3 2019 Nov 12, 2019	BUY	$322.58 - $419.4 $12.7 Million - $16.6 Million	39,491 Added 58.3%	107,229 $35.1 Million
Q2 2019 Aug 13, 2019	BUY	$246.68 - $339.9 $15.9 Million - $21.9 Million	64,575 Added 2041.57%	67,738 $21.8 Million
Q1 2019 May 15, 2019	BUY	$207.58 - $246.52 $170,215 - $202,146	820 Added 35.0%	3,163 $778,000
Q4 2018 Feb 11, 2019	BUY	$173.89 - $229.34 $407,424 - $537,343	2,343 New	2,343 $495,000

Others Institutions Holding MKTX

# of Institutions

494

Shares Held

35.1M

Call Options Held

85.9K

Put Options Held

95.7K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $7.55B
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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