Trexquant Investment LP Marketaxess Holdings Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Trexquant Investment LP holds 34,693 shares of MKTX stock, worth $9.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
34,693
Previous 29,236 18.67%
Holding current value
$9.03 Million
Previous $5.86 Million 51.59%
% of portfolio
0.12%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$193.39 - $261.08 $1.06 Million - $1.42 Million
5,457 Added 18.67%
34,693 $8.89 Million
Q2 2024

Aug 13, 2024
BUY
$194.05 - $226.5 $5.45 Million - $6.36 Million
28,084 Added 2437.85%
29,236 $5.86 Million
Q1 2024

May 14, 2024
BUY
$207.77 - $286.45 $239,351 - $329,990
1,152 New
1,152 $252,000
Q2 2023

Aug 11, 2023
BUY
$257.89 - $392.29 $4.14 Million - $6.3 Million
16,057 New
16,057 $4.2 Million
Q3 2022

Nov 14, 2022
SELL
$219.06 - $277.52 $627,606 - $795,094
-2,865 Reduced 51.33%
2,716 $604,000
Q2 2022

Aug 11, 2022
SELL
$250.18 - $345.51 $47,784 - $65,992
-191 Reduced 3.31%
5,581 $1.43 Million
Q1 2022

May 13, 2022
BUY
$330.12 - $396.83 $1.91 Million - $2.29 Million
5,772 New
5,772 $1.96 Million
Q3 2021

Nov 12, 2021
SELL
$417.22 - $492.13 $617,902 - $728,844
-1,481 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$432.89 - $539.68 $641,110 - $799,266
1,481 New
1,481 $687,000
Q1 2021

May 13, 2021
SELL
$484.93 - $580.11 $2.09 Million - $2.5 Million
-4,317 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$482.52 - $590.32 $2.08 Million - $2.55 Million
4,317 New
4,317 $2.46 Million
Q3 2020

Nov 06, 2020
SELL
$438.66 - $548.61 $2.74 Million - $3.43 Million
-6,246 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$333.99 - $521.11 $1.65 Million - $2.58 Million
-4,954 Reduced 44.23%
6,246 $3.13 Million
Q1 2020

May 08, 2020
BUY
$281.31 - $380.25 $3.15 Million - $4.26 Million
11,200 New
11,200 $3.73 Million
Q4 2019

Feb 12, 2020
SELL
$318.73 - $406.43 $3 Million - $3.82 Million
-9,403 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$322.58 - $419.4 $3.03 Million - $3.94 Million
9,403 New
9,403 $3.08 Million
Q1 2018

May 03, 2018
SELL
$189.02 - $224.59 $326,437 - $387,866
-1,727 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
$173.05 - $202.91 $257,844 - $302,335
-1,490 Reduced 46.32%
1,727 $348,000
Q3 2017

Nov 09, 2017
BUY
$176.2 - $206.01 $566,835 - $662,734
3,217
3,217 $594,000

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

MKTX Quotes by TradingView
  • 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...
More about MKTX
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email