Townsquare Capital LLC Marketaxess Holdings Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$204.76 - $296.42 $249,602 - $361,335	1,219 Added 7.21%	18,136 $5.31 Million
Q3 2023 Nov 15, 2023	BUY	$201.78 - $274.38 $82,729 - $112,495	410 Added 2.48%	16,917 $3.61 Million
Q2 2023 Nov 13, 2023	BUY	$257.89 - $392.29 $566,326 - $861,468	2,196 Added 15.34%	16,507 $4.32 Million
Q1 2023 May 11, 2023	BUY	$284.87 - $391.29 $31,620 - $43,433	111 Added 0.78%	14,311 $5.6 Million
Q4 2022 Feb 13, 2023	BUY	$228.87 - $289.44 $1.15 Million - $1.46 Million	5,033 Added 54.9%	14,200 $3.96 Million
Q3 2022 Nov 10, 2022	BUY	$219.06 - $277.52 $100,329 - $127,104	458 Added 5.26%	9,167 $2.04 Million
Q2 2022 Aug 08, 2022	BUY	$250.18 - $345.51 $8,255 - $11,401	33 Added 0.38%	8,709 $2.23 Million
Q1 2022 Apr 28, 2022	BUY	$330.12 - $396.83 $107,949 - $129,763	327 Added 3.92%	8,676 $2.95 Million
Q4 2021 Feb 11, 2022	SELL	$343.73 - $431.53 $128,555 - $161,392	-374 Reduced 4.29%	8,349 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$417.22 - $492.13 $60,496 - $71,358	145 Added 1.69%	8,723 $3.67 Million
Q2 2021 Aug 16, 2021	BUY	$432.89 - $539.68 $84,846 - $105,777	196 Added 2.34%	8,578 $4.05 Million
Q1 2021 May 17, 2021	SELL	$484.93 - $580.11 $254,103 - $303,977	-524 Reduced 5.88%	8,382 $4.18 Million
Q4 2020 Feb 16, 2021	BUY	$482.52 - $590.32 $924,025 - $1.13 Million	1,915 Added 27.39%	8,906 $5.08 Million
Q3 2020 Dec 01, 2020	BUY	$438.66 - $548.61 $988,300 - $1.24 Million	2,253 Added 47.55%	6,991 $3.49 Million
Q2 2020 Aug 17, 2020	BUY	$333.99 - $521.11 $316,288 - $493,491	947 Added 24.98%	4,738 $2.45 Million
Q1 2020 May 18, 2020	BUY	$281.31 - $380.25 $354,450 - $479,115	1,260 Added 49.78%	3,791 $1.71 Million
Q4 2019 May 18, 2020	BUY	$318.73 - $406.43 $204,305 - $260,521	641 Added 33.92%	2,531 $959,000
Q3 2019 Nov 14, 2019	BUY	$322.58 - $419.4 $177,741 - $231,089	551 Added 41.15%	1,890 $661,000
Q2 2019 Aug 15, 2019	SELL	$246.68 - $339.9 $138,140 - $190,344	-560 Reduced 29.49%	1,339 $456,000
Q1 2019 May 15, 2019	BUY	$207.58 - $246.52 $170,838 - $202,885	823 Added 76.49%	1,899 $467,000
Q4 2018 Feb 13, 2019	BUY	$173.89 - $229.34 $187,105 - $246,769	1,076 New	1,076 $235,000

Others Institutions Holding MKTX

# of Institutions

545

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$952 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$647 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$452 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$439 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$387 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 $8.25B
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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