Virtu Financial LLC Marketaxess Holdings Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Virtu Financial LLC holds 3,263 shares of MKTX stock, worth $859,702. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,263

Holding current value

$859,702

% of portfolio

0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$193.39 - $261.08 $631,031 - $851,904	3,263 New	3,263 $836,000
Q1 2024 May 20, 2024	BUY	$207.77 - $286.45 $476,208 - $656,543	2,292 New	2,292 $502,000
Q2 2023 Jul 27, 2023	BUY	$257.89 - $392.29 $605,783 - $921,489	2,349 New	2,349 $614,000
Q2 2022 Aug 09, 2022	BUY	$250.18 - $345.51 $2.02 Million - $2.79 Million	8,087 New	8,087 $2.07 Million
Q2 2021 Sep 17, 2021	SELL	$432.89 - $539.68 $372,718 - $464,664	-861 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$484.93 - $580.11 $57,706 - $69,033	-119 Reduced 12.14%	861 $429,000
Q4 2020 Feb 24, 2021	BUY	$482.52 - $590.32 $472,869 - $578,513	980 New	980 $559,000
Q2 2020 Aug 07, 2020	SELL	$333.99 - $521.11 $237,132 - $369,988	-710 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$318.73 - $406.43 $1.6 Million - $2.04 Million	-5,023 Reduced 87.62%	710 $269,000
Q3 2019 Nov 20, 2019	SELL	$322.58 - $419.4 $913,546 - $1.19 Million	-2,832 Reduced 33.06%	5,733 $1.88 Million
Q2 2019 Aug 13, 2019	BUY	$246.68 - $339.9 $1.8 Million - $2.48 Million	7,296 Added 574.94%	8,565 $2.75 Million
Q1 2019 Apr 12, 2019	BUY	$207.58 - $246.52 $263,419 - $312,833	1,269 New	1,269 $312,000
Q4 2018 Jan 16, 2019	SELL	$173.89 - $229.34 $646,349 - $852,456	-3,717 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$178.17 - $210.51 $662,257 - $782,465	3,717 New	3,717 $663,000
Q1 2018 May 14, 2018	SELL	$189.02 - $224.59 $322,279 - $382,925	-1,705 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$173.05 - $202.91 $120,269 - $141,022	-695 Reduced 28.96%	1,705 $344,000
Q3 2017 Nov 20, 2017	BUY	$176.2 - $206.01 $422,880 - $494,424	2,400	2,400 $443,000

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 $9.92B
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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Virtu Financial LLC Marketaxess Holdings Inc Transaction History