A detailed history of V Square Quantitative Management LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, V Square Quantitative Management LLC holds 1,288 shares of MKTX stock, worth $296,433. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,288
Previous 1,453 11.36%
Holding current value
$296,433
Previous $291 Million 13.25%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 17, 2024

SELL
$193.39 - $261.08 $31,909 - $43,078
-165 Reduced 11.36%
1,288 $330 Million
Q2 2024

Jul 16, 2024

BUY
$194.05 - $226.5 $19,599 - $22,876
101 Added 7.47%
1,453 $291 Million
Q4 2023

Feb 21, 2024

BUY
$204.76 - $296.42 $34,604 - $50,094
169 Added 14.29%
1,352 $396 Million
Q3 2023

Nov 13, 2023

BUY
$201.78 - $274.38 $180,794 - $245,844
896 Added 312.2%
1,183 $253 Million
Q2 2023

Jul 26, 2023

BUY
$257.89 - $392.29 $74,014 - $112,587
287 New
287 $75 Million

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 $8.66B
  • 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 V Square Quantitative Management LLC Portfolio

Follow V Square Quantitative Management LLC 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 V Square Quantitative Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on V Square Quantitative Management LLC with notifications on news.