A detailed history of X Square Capital, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, X Square Capital, LLC holds 1,280 shares of MKTX stock, worth $374,195. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,280
Holding current value
$374,195
% of portfolio
0.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$193.39 - $261.08 $247,539 - $334,182
1,280 New
1,280 $328,000
Q1 2024

May 14, 2024

SELL
$207.77 - $286.45 $132,972 - $183,328
-640 Reduced 40.92%
924 $202,000
Q4 2023

Feb 09, 2024

SELL
$204.76 - $296.42 $819 - $1,185
-4 Reduced 0.26%
1,564 $458,000
Q2 2023

Aug 14, 2023

SELL
$257.89 - $392.29 $153,960 - $234,197
-597 Reduced 27.58%
1,568 $410,000
Q1 2023

May 11, 2023

SELL
$284.87 - $391.29 $36,463 - $50,085
-128 Reduced 5.58%
2,165 $847,000
Q4 2022

Feb 02, 2023

BUY
$228.87 - $289.44 $17,165 - $21,708
75 Added 3.38%
2,293 $639,000
Q3 2022

Nov 04, 2022

BUY
$219.06 - $277.52 $219 - $277
1 Added 0.05%
2,218 $493,000
Q2 2022

Aug 05, 2022

BUY
$250.18 - $345.51 $24,017 - $33,168
96 Added 4.53%
2,217 $568,000
Q1 2022

May 12, 2022

BUY
$330.12 - $396.83 $32,681 - $39,286
99 Added 4.9%
2,121 $722,000
Q4 2021

Feb 14, 2022

BUY
$343.73 - $431.53 $39,528 - $49,625
115 Added 6.03%
2,022 $832,000
Q3 2021

Nov 12, 2021

SELL
$417.22 - $492.13 $64,251 - $75,788
-154 Reduced 7.47%
1,907 $801,000
Q2 2021

Aug 16, 2021

BUY
$432.89 - $539.68 $78,353 - $97,682
181 Added 9.63%
2,061 $951,000
Q1 2021

May 13, 2021

BUY
$484.93 - $580.11 $32,005 - $38,287
66 Added 3.64%
1,880 $936,000
Q4 2020

Feb 12, 2021

BUY
$482.52 - $590.32 $240,777 - $294,569
499 Added 37.95%
1,814 $1.04 Million
Q3 2020

Nov 02, 2020

BUY
$438.66 - $548.61 $576,837 - $721,422
1,315 New
1,315 $633,000

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 $11B
  • 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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