Winton Group LTD Marketaxess Holdings Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Winton Group LTD holds 781 shares of MKTX stock, worth $183,425. This represents 0.02% of its overall portfolio holdings.

Number of Shares

781

Holding current value

$183,425

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$193.39 - $261.08 $151,037 - $203,903	781 New	781 $200,000
Q4 2023 Feb 12, 2024	BUY	$204.76 - $296.42 $2.01 Million - $2.9 Million	9,792 New	9,792 $2.87 Million
Q1 2023 May 12, 2023	BUY	$284.87 - $391.29 $1.8 Million - $2.48 Million	6,332 Added 53.65%	18,134 $7.1 Million
Q4 2022 Feb 14, 2023	BUY	$228.87 - $289.44 $2.7 Million - $3.42 Million	11,802 New	11,802 $3.29 Million
Q1 2022 May 11, 2022	SELL	$330.12 - $396.83 $508,054 - $610,721	-1,539 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$343.73 - $431.53 $529,000 - $664,124	1,539 New	1,539 $633,000
Q3 2020 Oct 30, 2020	SELL	$438.66 - $548.61 $394,355 - $493,200	-899 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$333.99 - $521.11 $300,257 - $468,477	899 New	899 $450,000
Q1 2020 May 11, 2020	SELL	$281.31 - $380.25 $1.69 Million - $2.28 Million	-5,997 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$318.73 - $406.43 $498,493 - $635,656	1,564 Added 35.28%	5,997 $2.27 Million
Q3 2019 Nov 08, 2019	BUY	$322.58 - $419.4 $804,191 - $1.05 Million	2,493 Added 128.51%	4,433 $1.45 Million
Q2 2019 Jul 08, 2019	SELL	$246.68 - $339.9 $557,250 - $767,834	-2,259 Reduced 53.8%	1,940 $624,000
Q1 2019 May 13, 2019	BUY	$207.58 - $246.52 $281,893 - $334,774	1,358 Added 47.8%	4,199 $1.03 Million
Q4 2018 Feb 05, 2019	BUY	$173.89 - $229.34 $494,021 - $651,554	2,841 New	2,841 $600,000
Q3 2018 Nov 02, 2018	SELL	$178.17 - $210.51 $951,071 - $1.12 Million	-5,338 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$197.86 - $218.14 $651,157 - $717,898	-3,291 Reduced 38.14%	5,338 $0
Q1 2018 May 21, 2018	BUY	$189.02 - $224.59 $1.63 Million - $1.94 Million	8,629 New	8,629 $0

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

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$693 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$484 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$470 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$414 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 $8.84B
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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