Wolverine Trading, LLC Marketaxess Holdings Inc Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Wolverine Trading, LLC holds 800 shares of MKTX stock, worth $186,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 1,743 54.1%

Holding current value

$186,336

Previous $349,000 41.55%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$194.05 - $226.5 $338,229 - $394,789	1,743 New	1,743 $349,000
Q3 2023 Nov 15, 2023	BUY	$201.78 - $274.38 $295,002 - $401,143	1,462 New	1,462 $312,000
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $27,601 - $34,967	126 Added 16.28%	900 $202,000
Q2 2022 Aug 15, 2022	SELL	$250.18 - $345.51 $62,545 - $86,377	-250 Reduced 24.41%	774 $202,000
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $14,780 - $18,555	43 Added 4.38%	1,024 $423,000
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $95,126 - $112,205	-228 Reduced 18.86%	981 $416,000
Q2 2021 Aug 06, 2021	SELL	$432.89 - $539.68 $346,312 - $431,743	-800 Reduced 39.82%	1,209 $571,000
Q1 2021 May 14, 2021	BUY	$484.93 - $580.11 $584,825 - $699,612	1,206 Added 150.19%	2,009 $996,000
Q3 2020 Nov 13, 2020	BUY	$438.66 - $548.61 $352,243 - $440,533	803 New	803 $390,000
Q1 2020 May 11, 2020	SELL	$281.31 - $380.25 $3.82 Million - $5.17 Million	-13,589 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$318.73 - $406.43 $3.36 Million - $4.29 Million	10,554 Added 347.74%	13,589 $5.09 Million
Q3 2019 Nov 14, 2019	BUY	$322.58 - $419.4 $334,515 - $434,917	1,037 Added 51.9%	3,035 $985,000
Q2 2019 Aug 20, 2019	BUY	$246.68 - $339.9 $492,866 - $679,120	1,998 New	1,998 $642,000
Q3 2018 Nov 14, 2018	SELL	$178.17 - $210.51 $508,319 - $600,585	-2,853 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$189.02 - $224.59 $117,948 - $140,144	-624 Reduced 17.95%	2,853 $620,000
Q4 2017 Feb 14, 2018	BUY	$173.05 - $202.91 $601,694 - $705,518	3,477	3,477 $701,000

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 $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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Wolverine Trading, LLC Marketaxess Holdings Inc Transaction History