Voloridge Investment Management, LLC Marketaxess Holdings Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$194.05 - $226.5 $26.5 Million - $31 Million	136,727 Added 486.21%	164,848 $33.1 Million
Q1 2024 May 15, 2024	BUY	$207.77 - $286.45 $5.84 Million - $8.06 Million	28,121 New	28,121 $6.17 Million
Q3 2023 Nov 14, 2023	SELL	$201.78 - $274.38 $14.8 Million - $20.1 Million	-73,187 Reduced 53.04%	64,801 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$257.89 - $392.29 $18.6 Million - $28.3 Million	72,034 Added 109.22%	137,988 $36.1 Million
Q1 2023 May 15, 2023	BUY	$284.87 - $391.29 $17.8 Million - $24.5 Million	62,616 Added 1875.85%	65,954 $25.8 Million
Q4 2022 Feb 14, 2023	SELL	$228.87 - $289.44 $8.54 Million - $10.8 Million	-37,331 Reduced 91.79%	3,338 $930,000
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $3.66 Million - $4.63 Million	16,685 Added 69.57%	40,669 $9.05 Million
Q2 2022 Aug 15, 2022	BUY	$250.18 - $345.51 $5.43 Million - $7.5 Million	21,703 Added 951.47%	23,984 $6.14 Million
Q1 2022 May 16, 2022	BUY	$330.12 - $396.83 $753,003 - $905,169	2,281 New	2,281 $776,000
Q4 2021 Feb 14, 2022	SELL	$343.73 - $431.53 $1.45 Million - $1.82 Million	-4,223 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$417.22 - $492.13 $3.39 Million - $4 Million	-8,121 Reduced 65.79%	4,223 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$432.89 - $539.68 $2.73 Million - $3.4 Million	6,307 Added 104.47%	12,344 $5.72 Million
Q1 2021 May 17, 2021	SELL	$484.93 - $580.11 $150,813 - $180,414	-311 Reduced 4.9%	6,037 $3.01 Million
Q4 2020 Feb 16, 2021	BUY	$482.52 - $590.32 $1.83 Million - $2.24 Million	3,799 Added 149.04%	6,348 $3.62 Million
Q3 2020 Nov 16, 2020	BUY	$438.66 - $548.61 $1.12 Million - $1.4 Million	2,549 New	2,549 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$333.99 - $521.11 $933,836 - $1.46 Million	-2,796 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$281.31 - $380.25 $233,487 - $315,607	-830 Reduced 22.89%	2,796 $930,000
Q4 2019 Feb 14, 2020	BUY	$318.73 - $406.43 $836,984 - $1.07 Million	2,626 Added 262.6%	3,626 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$322.58 - $419.4 $322,580 - $419,400	1,000 New	1,000 $328,000

Others Institutions Holding MKTX

# of Institutions

547

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$687 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$480 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$466 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$411 Million
0.64% of portfolio

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...

More about MKTX

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