Tower Research Capital LLC (Trc) Marketaxess Holdings Inc Transaction History

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,265 shares of MKTX stock, worth $631,744. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,265
Previous 2,248 45.24%
Holding current value
$631,744
Previous $575,000 28.35%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$225.3 - $293.66 $229,130 - $298,652
1,017 Added 45.24%
3,265 $738,000
Q3 2024

Nov 14, 2024
SELL
$193.39 - $261.08 $737,976 - $996,281
-3,816 Reduced 62.93%
2,248 $575,000
Q2 2024

Aug 13, 2024
BUY
$194.05 - $226.5 $941,918 - $1.1 Million
4,854 Added 401.16%
6,064 $1.22 Million
Q1 2024

May 15, 2024
SELL
$207.77 - $286.45 $1.26 Million - $1.74 Million
-6,079 Reduced 83.4%
1,210 $265,000
Q4 2023

Feb 13, 2024
BUY
$204.76 - $296.42 $208,855 - $302,348
1,020 Added 16.27%
7,289 $2.13 Million
Q3 2023

Nov 14, 2023
BUY
$201.78 - $274.38 $1.21 Million - $1.64 Million
5,981 Added 2076.74%
6,269 $1.34 Million
Q2 2023

Aug 14, 2023
SELL
$257.89 - $392.29 $213,017 - $324,031
-826 Reduced 74.15%
288 $75,000
Q1 2023

May 09, 2023
BUY
$284.87 - $391.29 $4,273 - $5,869
15 Added 1.36%
1,114 $435,000
Q4 2022

Feb 10, 2023
SELL
$228.87 - $289.44 $941,571 - $1.19 Million
-4,114 Reduced 78.92%
1,099 $306,000
Q3 2022

Nov 10, 2022
BUY
$219.06 - $277.52 $99,234 - $125,716
453 Added 9.52%
5,213 $1.16 Million
Q2 2022

Aug 15, 2022
SELL
$250.18 - $345.51 $887,138 - $1.23 Million
-3,546 Reduced 42.69%
4,760 $1.22 Million
Q1 2022

May 12, 2022
BUY
$330.12 - $396.83 $1.62 Million - $1.95 Million
4,921 Added 145.38%
8,306 $2.83 Million
Q4 2021

Feb 14, 2022
BUY
$343.73 - $431.53 $717,020 - $900,171
2,086 Added 160.59%
3,385 $1.39 Million
Q3 2021

Nov 15, 2021
SELL
$417.22 - $492.13 $680,903 - $803,156
-1,632 Reduced 55.68%
1,299 $546,000
Q2 2021

Aug 16, 2021
BUY
$432.89 - $539.68 $106,490 - $132,761
246 Added 9.16%
2,931 $1.36 Million
Q1 2021

May 17, 2021
BUY
$484.93 - $580.11 $469,412 - $561,546
968 Added 56.38%
2,685 $1.34 Million
Q4 2020

Feb 16, 2021
SELL
$482.52 - $590.32 $147,651 - $180,637
-306 Reduced 15.13%
1,717 $980,000
Q3 2020

Nov 16, 2020
BUY
$438.66 - $548.61 $564,116 - $705,512
1,286 Added 174.49%
2,023 $974,000
Q2 2020

Aug 13, 2020
SELL
$333.99 - $521.11 $1.33 Million - $2.08 Million
-3,989 Reduced 84.41%
737 $369,000
Q1 2020

May 15, 2020
BUY
$281.31 - $380.25 $1.33 Million - $1.8 Million
4,726 New
4,726 $1.57 Million
Q4 2019

Feb 07, 2020
SELL
$318.73 - $406.43 $696,106 - $887,643
-2,184 Closed
0 $0
Q3 2019

Nov 05, 2019
SELL
$322.58 - $419.4 $812,256 - $1.06 Million
-2,518 Reduced 53.55%
2,184 $715,000
Q2 2019

Aug 13, 2019
BUY
$246.68 - $339.9 $753,607 - $1.04 Million
3,055 Added 185.49%
4,702 $1.51 Million
Q1 2019

May 14, 2019
BUY
$207.58 - $246.52 $341,884 - $406,018
1,647 New
1,647 $405,000
Q4 2018

Feb 14, 2019
SELL
$173.89 - $229.34 $514,366 - $678,387
-2,958 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$178.17 - $210.51 $428,320 - $506,066
2,404 Added 433.94%
2,958 $528,000
Q2 2018

Aug 15, 2018
SELL
$197.86 - $218.14 $543,719 - $599,448
-2,748 Reduced 83.22%
554 $110,000
Q1 2018

May 15, 2018
BUY
$189.02 - $224.59 $599,004 - $711,725
3,169 Added 2382.71%
3,302 $718,000
Q4 2017

Feb 09, 2018
SELL
$173.05 - $202.91 $3,287 - $3,855
-19 Reduced 12.5%
133 $27,000
Q3 2017

Nov 14, 2017
BUY
$176.2 - $206.01 $26,782 - $31,313
152
152 $28,000

Others Institutions Holding MKTX

# of Institutions
567
Shares Held
35.5M
Call Options Held
108K
Put Options Held
104K
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 $7.28B
  • 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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