A detailed history of Virtu Financial LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Virtu Financial LLC holds 2,292 shares of MKTX stock, worth $459,614. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,292
Holding current value
$459,614
% of portfolio
0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MARKETAXESS HOLDINGS INC


  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $7.55B
  • 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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