Verition Fund Management LLC Marketaxess Holdings Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 40,863 shares of MKTX stock, worth $9.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,863

Previous 73,968 44.76%

Holding current value

$9.01 Million

Previous $14.8 Million 29.43%

% of portfolio

0.06%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.39 - $261.08 $6.4 Million - $8.64 Million	-33,105 Reduced 44.76%	40,863 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$194.05 - $226.5 $13.4 Million - $15.6 Million	69,007 Added 1390.99%	73,968 $14.8 Million
Q1 2024 May 14, 2024	SELL	$207.77 - $286.45 $384,374 - $529,932	-1,850 Reduced 27.16%	4,961 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$204.76 - $296.42 $1.17 Million - $1.69 Million	5,708 Added 517.5%	6,811 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$201.78 - $274.38 $222,563 - $302,641	1,103 New	1,103 $235,000
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $2.85 Million - $3.61 Million	-13,026 Reduced 35.84%	23,321 $5.19 Million
Q2 2022 Aug 15, 2022	BUY	$250.18 - $345.51 $2.81 Million - $3.87 Million	11,214 Added 44.62%	36,347 $9.31 Million
Q1 2022 May 13, 2022	BUY	$330.12 - $396.83 $5.1 Million - $6.13 Million	15,446 Added 159.45%	25,133 $8.55 Million
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $304,201 - $381,904	885 Added 10.05%	9,687 $3.98 Million
Q3 2021 Nov 15, 2021	BUY	$417.22 - $492.13 $3.19 Million - $3.77 Million	7,651 Added 664.73%	8,802 $3.7 Million
Q2 2021 Aug 16, 2021	BUY	$432.89 - $539.68 $299,559 - $373,458	692 Added 150.76%	1,151 $534,000
Q1 2021 May 18, 2021	BUY	$484.93 - $580.11 $222,582 - $266,270	459 New	459 $228,000
Q4 2020 Feb 16, 2021	SELL	$482.52 - $590.32 $363,820 - $445,101	-754 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$438.66 - $548.61 $152,653 - $190,916	348 Added 85.71%	754 $363,000
Q2 2020 Aug 14, 2020	BUY	$333.99 - $521.11 $135,599 - $211,570	406 New	406 $203,000
Q1 2020 May 15, 2020	SELL	$281.31 - $380.25 $390,176 - $527,406	-1,387 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$318.73 - $406.43 $65,339 - $83,318	-205 Reduced 12.88%	1,387 $526,000
Q3 2019 Nov 14, 2019	BUY	$322.58 - $419.4 $513,547 - $667,684	1,592 New	1,592 $521,000
Q2 2019 Aug 14, 2019	SELL	$246.68 - $339.9 $393,454 - $542,140	-1,595 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$207.58 - $246.52 $13,700 - $16,270	-66 Reduced 3.97%	1,595 $392,000
Q4 2018 Feb 14, 2019	BUY	$173.89 - $229.34 $288,831 - $380,933	1,661 New	1,661 $351,000
Q2 2018 Aug 15, 2018	SELL	$197.86 - $218.14 $506,125 - $558,002	-2,558 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$189.02 - $224.59 $483,513 - $574,501	2,558 New	2,558 $556,000
Q4 2017 Feb 15, 2018	SELL	$173.05 - $202.91 $221,504 - $259,724	-1,280 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$176.2 - $206.01 $225,536 - $263,692	1,280	1,280 $236,000

Others Institutions Holding MKTX

# of Institutions

547

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.3B
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...

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Verition Fund Management LLC Marketaxess Holdings Inc Transaction History