Trexquant Investment LP Marketaxess Holdings Inc Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Trexquant Investment LP holds 22,103 shares of MKTX stock, worth $4.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,103
Previous 5,910 273.99%
Holding current value
$4.97 Million
Previous $1.34 Million 258.13%
% of portfolio
0.06%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$189.81 - $226.47 $3.07 Million - $3.67 Million
16,193 Added 273.99%
22,103 $4.78 Million
Q4 2024

Feb 12, 2025
SELL
$225.3 - $293.66 $6.48 Million - $8.45 Million
-28,783 Reduced 82.96%
5,910 $1.34 Million
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
571
Shares Held
35.3M
Call Options Held
165K
Put Options Held
78.4K
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 $8.46B
  • 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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