Walleye Capital LLC Marketaxess Holdings Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Walleye Capital LLC holds 3,587 shares of MKTX stock, worth $722,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,587

Previous 100 3487.0%

Holding current value

$722,314

Previous $20,000 4490.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.39 - $261.08 $20 Million - $27 Million	-103,262 Reduced 96.64%	3,587 $918,000
Q2 2024 Aug 14, 2024	BUY	$194.05 - $226.5 $8.51 Million - $9.94 Million	43,869 Added 69.66%	106,849 $21.4 Million
Q1 2024 May 15, 2024	BUY	$207.77 - $286.45 $13.1 Million - $18 Million	62,980 New	62,980 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$201.78 - $274.38 $7.86 Million - $10.7 Million	38,933 Added 368.13%	49,509 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$257.89 - $392.29 $2.1 Million - $3.2 Million	8,149 Added 335.76%	10,576 $2.76 Million
Q1 2023 May 15, 2023	SELL	$284.87 - $391.29 $8.11 Million - $11.1 Million	-28,484 Reduced 92.15%	2,427 $949,000
Q4 2022 Feb 14, 2023	BUY	$228.87 - $289.44 $7.07 Million - $8.95 Million	30,911 New	30,911 $8.62 Million
Q2 2022 Aug 08, 2022	BUY	$250.18 - $345.51 $1.73 Million - $2.39 Million	6,915 Added 893.41%	7,689 $1.97 Million
Q1 2022 May 16, 2022	SELL	$330.12 - $396.83 $537,765 - $646,436	-1,629 Reduced 67.79%	774 $263,000
Q4 2021 Mar 03, 2022	BUY	$343.73 - $431.53 $825,983 - $1.04 Million	2,403 New	2,403 $988,000
Q3 2021 Nov 15, 2021	SELL	$417.22 - $492.13 $223,212 - $263,289	-535 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$432.89 - $539.68 $231,596 - $288,728	535 New	535 $248,000

Others Institutions Holding MKTX

# of Institutions

552

Shares Held

34.3M

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 $7.58B
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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Walleye Capital LLC Marketaxess Holdings Inc Transaction History