Two Sigma Investments, LP Marketaxess Holdings Inc Transaction History

Two Sigma Investments, LP

$42.8 Billion
Q1 2025

A detailed history of Two Sigma Investments, LP transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 430,522 shares of MKTX stock, worth $94.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

430,522

Previous 288,319 49.32%

Holding current value

$94.5 Million

Previous $65.2 Million 42.92%

% of portfolio

0.22%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$189.81 - $226.47 $27 Million - $32.2 Million	142,203 Added 49.32%	430,522 $93.1 Million
Q4 2024 Feb 14, 2025	BUY	$225.3 - $293.66 $11.6 Million - $15.1 Million	51,396 Added 21.69%	288,319 $65.2 Million
Q3 2024 Nov 14, 2024	BUY	$193.39 - $261.08 $6.49 Million - $8.77 Million	33,577 Added 16.51%	236,923 $60.7 Million
Q2 2024 Aug 14, 2024	BUY	$194.05 - $226.5 $33 Million - $38.5 Million	170,032 Added 510.39%	203,346 $40.8 Million
Q1 2024 May 15, 2024	SELL	$207.77 - $286.45 $212,756 - $293,324	-1,024 Reduced 2.98%	33,314 $7.3 Million
Q4 2023 Feb 14, 2024	SELL	$204.76 - $296.42 $41.4 Million - $59.9 Million	-201,945 Reduced 85.47%	34,338 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$201.78 - $274.38 $38.9 Million - $52.9 Million	192,823 Added 443.68%	236,283 $50.5 Million
Q2 2023 Aug 14, 2023	BUY	$257.89 - $392.29 $11.2 Million - $17 Million	43,460 New	43,460 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$228.87 - $289.44 $36.1 Million - $45.7 Million	-157,921 Reduced 98.2%	2,888 $805,000
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $12.8 Million - $16.3 Million	58,558 Added 57.27%	160,809 $35.8 Million
Q2 2022 Aug 15, 2022	BUY	$250.18 - $345.51 $22.7 Million - $31.3 Million	90,563 Added 774.84%	102,251 $26.2 Million
Q1 2022 May 16, 2022	SELL	$330.12 - $396.83 $5.45 Million - $6.55 Million	-16,500 Reduced 58.54%	11,688 $3.98 Million
Q3 2020 Nov 16, 2020	BUY	$438.66 - $548.61 $12.4 Million - $15.5 Million	28,188 New	28,188 $13.6 Million

Others Institutions Holding MKTX

# of Institutions

575

Shares Held

35.3M

Call Options Held

165K

Put Options Held

78.4K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.26B
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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Two Sigma Investments, LP Marketaxess Holdings Inc Transaction History