Versor Investments LP Marketaxess Holdings Inc Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Versor Investments LP holds 1,037 shares of MKTX stock, worth $241,538. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,037

Holding current value

$241,538

% of portfolio

0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$193.39 - $261.08 $200,545 - $270,739	1,037 New	1,037 $265,000
Q1 2024 May 13, 2024	BUY	$207.77 - $286.45 $387,075 - $533,656	1,863 New	1,863 $408,000
Q2 2023 Aug 07, 2023	BUY	$257.89 - $392.29 $52,093 - $79,242	202 Added 6.21%	3,457 $903,000
Q1 2023 May 05, 2023	SELL	$284.87 - $391.29 $200,548 - $275,468	-704 Reduced 17.78%	3,255 $1.27 Million
Q4 2022 Jan 30, 2023	SELL	$228.87 - $289.44 $1.09 Million - $1.38 Million	-4,772 Reduced 54.66%	3,959 $1.1 Million
Q3 2022 Oct 25, 2022	BUY	$219.06 - $277.52 $1.24 Million - $1.57 Million	5,652 Added 183.57%	8,731 $1.94 Million
Q2 2022 Jul 27, 2022	BUY	$250.18 - $345.51 $770,304 - $1.06 Million	3,079 New	3,079 $788,000
Q1 2022 May 04, 2022	SELL	$330.12 - $396.83 $495,180 - $595,245	-1,500 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$343.73 - $431.53 $515,595 - $647,295	1,500 New	1,500 $617,000
Q3 2020 Nov 03, 2020	SELL	$438.66 - $548.61 $243,017 - $303,929	-554 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$333.99 - $521.11 $185,030 - $288,694	554 New	554 $278,000
Q1 2020 Apr 28, 2020	SELL	$281.31 - $380.25 $816,924 - $1.1 Million	-2,904 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$318.73 - $406.43 $289,088 - $368,632	-907 Reduced 23.8%	2,904 $1.1 Million
Q3 2019 Nov 01, 2019	BUY	$322.58 - $419.4 $1.23 Million - $1.6 Million	3,811 New	3,811 $1.25 Million

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 $8.77B
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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Versor Investments LP Marketaxess Holdings Inc Transaction History