Latest Institutional Transactions on Marketaxess Holdings Inc (MKTX)
This table provides information on the latest institutional transactions involving Marketaxess Holdings Inc (MKTX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-45.3K- 6.87% |
$8.77M - $11.8M
|
615K
$142M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-107- 1.28% |
$20.7K - $27.9K
|
8.25K
$1.9M
|
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
369+ 3.71% |
$71.4K - $96.3K
|
10.3K
$2.37M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
29.3KNew |
$5.67M - $7.66M
|
29.3K
$6.76M
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-25- 6.04% |
$4.83K - $6.53K
|
389
$89.6K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.26KNew |
$631K - $852K
|
3.26K
$751K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-183- 6.08% |
$35.4K - $47.8K
|
2.83K
$650K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
2+ 25.0% |
$387 - $522
|
10
$2.3K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
56+ 3.96% |
$10.8K - $14.6K
|
1.47K
$338K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.26K+ 390.7% |
$1.21M - $1.64M
|
7.87K
$1.81M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
143+ 1.36% |
$27.7K - $37.3K
|
10.7K
$2.46M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-869- 5.71% |
$168K - $227K
|
14.3K
$3.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
20K+ 16.53% |
$3.86M - $5.21M
|
141K
$32.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-162- 4.68% |
$31.3K - $42.3K
|
3.3K
$759K
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
4+ 80.0% |
$774 - $1.04K
|
9
$2.07K
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
437+ 4.75% |
$84.5K - $114K
|
9.65K
$2.22M
|
|
|
Nov 15, 2024
Q3 2024
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-6.6K- 9.87% |
$1.28M - $1.72M
|
60.3K
$13.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-666- 16.28% |
$129K - $174K
|
3.43K
$789K
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1K- 7.41% |
$193K - $261K
|
12.5K
$2.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
17.1K+ 97.22% |
$3.31M - $4.46M
|
34.7K
$7.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-1.52K- 6.8% |
$294K - $397K
|
20.9K
$4.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.8K+ 6.23% |
$1.7M - $2.3M
|
150K
$34.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
168KNew |
$32.4M - $43.8M
|
168K
$38.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-31.1K- 11.03% |
$6.02M - $8.13M
|
251K
$57.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
200+ 3.12% |
$38.7K - $52.2K
|
6.61K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.94K- 14.02% |
$762K - $1.03M
|
24.2K
$5.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-1.38K- 23.87% |
$267K - $361K
|
4.4K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
132+ 2.89% |
$25.5K - $34.5K
|
4.7K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
3.25KNew |
$629K - $849K
|
3.25K
$748K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
371+ 26.61% |
$71.7K - $96.9K
|
1.77K
$406K
|
|
|
Nov 14, 2024
Q3 2024
|
Azora Capital LP
Miami, FL |
BUY
|
- |
12.9K+ 32.16% |
$2.5M - $3.38M
|
53.2K
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
14.5KNew |
$2.81M - $3.8M
|
14.5K
$3.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-5.76K- 16.97% |
$1.11M - $1.5M
|
28.2K
$6.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
21.2K+ 45986.96% |
$4.09M - $5.52M
|
21.2K
$4.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
4.13KNew |
$799K - $1.08M
|
4.13K
$951K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
15.3K+ 14.28% |
$2.95M - $3.98M
|
122K
$28.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-103K- 96.64% |
$20M - $27M
|
3.59K
$826K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.73K- 79.53% |
$527K - $712K
|
702
$162K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-4.9K- 98.0% |
$948K - $1.28M
|
100
$23K
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-3.05K- 2.24% |
$589K - $796K
|
133K
$30.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-867- 7.37% |
$168K - $226K
|
10.9K
$2.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-722- 0.75% |
$140K - $188K
|
96.1K
$22.1M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-63.7K- 3.88% |
$12.3M - $16.6M
|
1.58M
$364M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.83K- 13.03% |
$547K - $738K
|
18.9K
$4.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 1.66% |
$19.3K - $26.1K
|
6.12K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-80.2K- 32.02% |
$15.5M - $20.9M
|
170K
$39.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
495+ 327.81% |
$95.7K - $129K
|
646
$149K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-981- 40.67% |
$190K - $256K
|
1.43K
$329K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.2KNew |
$232K - $313K
|
1.2K
$276K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-58.8K- 28.78% |
$11.4M - $15.4M
|
146K
$33.5M
|