A detailed history of Two Sigma Securities, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 2,398 shares of MKTX stock, worth $642,208. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,398
Previous 1,600 49.88%
Holding current value
$642,208
Previous $320,000 91.88%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$193.39 - $261.08 $41,578 - $56,132
-215 Reduced 8.23%
2,398 $614,000
Q2 2024

Aug 14, 2024

BUY
$194.05 - $226.5 $507,052 - $591,844
2,613 New
2,613 $523,000
Q3 2023

Nov 14, 2023

BUY
$201.78 - $274.38 $479,227 - $651,652
2,375 New
2,375 $507,000
Q1 2023

May 15, 2023

BUY
$284.87 - $391.29 $153,544 - $210,905
539 New
539 $210,000
Q3 2022

Nov 14, 2022

BUY
$219.06 - $277.52 $562,107 - $712,116
2,566 Added 149.19%
4,286 $954,000
Q2 2022

Aug 15, 2022

BUY
$250.18 - $345.51 $172,874 - $238,747
691 Added 67.15%
1,720 $440,000
Q1 2022

May 16, 2022

SELL
$330.12 - $396.83 $650,666 - $782,151
-1,971 Reduced 65.7%
1,029 $350,000
Q2 2020

Aug 14, 2020

BUY
$333.99 - $521.11 $791,890 - $1.24 Million
2,371 Added 376.95%
3,000 $1.5 Million
Q4 2019

Feb 14, 2020

SELL
$318.73 - $406.43 $56,415 - $71,938
-177 Reduced 21.96%
629 $238,000
Q3 2019

Nov 14, 2019

BUY
$322.58 - $419.4 $259,999 - $338,036
806 New
806 $264,000
Q2 2018

Aug 14, 2018

SELL
$197.86 - $218.14 $371,976 - $410,103
-1,880 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$189.02 - $224.59 $355,357 - $422,229
1,880 New
1,880 $409,000

Others Institutions Holding MKTX

About MARKETAXESS HOLDINGS INC


  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $10.1B
  • 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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