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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
137K+ 486.21% |
$26.5M - $31M
|
165K
$38M
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-33- 0.77% |
$6.4K - $7.47K
|
4.24K
$977K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-120Closed |
$23.3K - $27.2K
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Forte Capital LLC
|
SELL
|
- |
-315- 8.43% |
$61.1K - $71.3K
|
3.42K
$788K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-55- 12.11% |
$10.7K - $12.5K
|
399
$91.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
1.42KNew |
$276K - $322K
|
1.42K
$327K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-274K- 8.51% |
$53.3M - $62.2M
|
2.95M
$679M
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
1.98KNew |
$384K - $448K
|
1.98K
$456K
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-93- 1.54% |
$18K - $21.1K
|
5.96K
$1.37M
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
24New |
$4.66K - $5.44K
|
24
$5.53K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.65K+ 544.08% |
$321K - $375K
|
1.96K
$451K
|
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
9New |
$1.75K - $2.04K
|
9
$2.07K
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
2.55K+ 214.94% |
$494K - $577K
|
3.73K
$859K
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-4- 66.67% |
$776 - $906
|
2
$460
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.18K- 14.3% |
$1.2M - $1.4M
|
37K
$8.52M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-1.9K- 11.18% |
$369K - $430K
|
15.1K
$3.48M
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
4+ 133.33% |
$776 - $906
|
7
$1.61K
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.46K+ 10.09% |
$283K - $330K
|
15.9K
$3.67M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.44K- 28.01% |
$474K - $553K
|
6.28K
$1.45M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.38K- 37.79% |
$1.63M - $1.9M
|
13.8K
$3.18M
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-33- 16.75% |
$6.4K - $7.47K
|
164
$37.8K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1New |
$194 - $227
|
1
$230
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.18KNew |
$230K - $268K
|
1.18K
$273K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
5New |
$970 - $1.13K
|
5
$1.15K
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.96KNew |
$379K - $443K
|
1.96K
$450K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-5.44K- 37.48% |
$1.05M - $1.23M
|
9.07K
$2.09M
|
|
|
Aug 02, 2024
Q2 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
2.65K+ 30.64% |
$514K - $600K
|
11.3K
$2.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
10.1KNew |
$1.96M - $2.29M
|
10.1K
$2.33M
|
|
|
Aug 02, 2024
Q2 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
1.1KNew |
$213K - $249K
|
1.1K
$253K
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-2- 0.13% |
$388 - $453
|
1.54K
$355K
|
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-32- 88.89% |
$6.21K - $7.25K
|
4
$921
|
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
847+ 21.8% |
$164K - $192K
|
4.73K
$1.09M
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
12New |
$2.33K - $2.72K
|
12
$2.76K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
3.52K+ 52.4% |
$683K - $798K
|
10.2K
$2.36M
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
19New |
$3.69K - $4.3K
|
19
$4.37K
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 20.0% |
$194 - $227
|
6
$1.38K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-357- 18.04% |
$69.3K - $80.9K
|
1.62K
$373K
|
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-28.4K- 40.69% |
$5.52M - $6.44M
|
41.4K
$9.54M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-50- 31.65% |
$9.7K - $11.3K
|
108
$24.9K
|
|
|
Jul 29, 2024
Q2 2024
|
West End Advisors, LLC
|
BUY
|
- |
1New |
$194 - $227
|
1
$230
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
40New |
$7.76K - $9.06K
|
40
$9.21K
|
|
|
Jul 29, 2024
Q2 2024
|
Callahan Advisors, LLC
|
BUY
|
- |
5.5KNew |
$1.07M - $1.25M
|
5.5K
$1.27M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
168+ 16.11% |
$32.6K - $38.1K
|
1.21K
$279K
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$194 - $227
|
1
$230
|
|
|
Jul 26, 2024
Q2 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
127+ 11.12% |
$24.6K - $28.8K
|
1.27K
$292K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-10- 90.91% |
$1.94K - $2.27K
|
1
$230
|
|
|
Jul 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-3- 21.43% |
$582 - $680
|
11
$2.53K
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-42- 62.69% |
$8.15K - $9.51K
|
25
$5.76K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
3.82KNew |
$740K - $864K
|
3.82K
$879K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 4.55% |
$19.4K - $22.7K
|
2.1K
$483K
|