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 |
|---|---|---|---|---|---|---|---|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
210New |
$47.3K - $61.7K
|
210
$46K
|
|
|
Jan 21, 2025
Q4 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-912Closed |
$205K - $268K
|
0
$0
|
|
|
Jan 17, 2025
Q4 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-7- 36.84% |
$1.58K - $2.06K
|
12
$2.63K
|
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-640- 16.04% |
$144K - $188K
|
3.35K
$735K
|
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-8- 88.89% |
$1.8K - $2.35K
|
1
$219
|
|
|
Jan 16, 2025
Q4 2024
|
Access Financial Services, Inc.
|
BUY
|
- |
98+ 2.18% |
$22.1K - $28.8K
|
4.6K
$1.01M
|
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-3- 27.27% |
$676 - $881
|
8
$1.75K
|
|
|
Jan 08, 2025
Q4 2024
|
First Hawaiian Bank
|
BUY
|
- |
4.82KNew |
$1.08M - $1.41M
|
4.82K
$1.06M
|
|
| Q3 2024 | |||||||
|
May 15, 2025
Q3 2024
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
BUY
|
- |
522+ 29.9% |
$101K - $136K
|
2.27K
$497K
|
|
|
May 12, 2025
Q3 2024
|
Allianz Se
Munich, 2M |
SELL
|
- |
-107Closed |
$20.7K - $27.9K
|
0
$0
|
|
|
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
$619K
|
|
|
Nov 14, 2024
Q3 2024
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
3.25KNew |
$629K - $849K
|
3.25K
$713K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
371+ 26.61% |
$71.7K - $96.9K
|
1.77K
$387K
|
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
14.5KNew |
$2.81M - $3.8M
|
14.5K
$3.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
21.2K+ 45986.96% |
$4.09M - $5.52M
|
21.2K
$4.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 1.66% |
$19.3K - $26.1K
|
6.12K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-218- 0.76% |
$42.2K - $56.9K
|
28.6K
$6.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
1.9KNew |
$367K - $496K
|
1.9K
$417K
|
|
|
Nov 14, 2024
Q3 2024
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
999+ 0.72% |
$193K - $261K
|
140K
$30.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.97KNew |
$574K - $775K
|
2.97K
$651K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
1.47KNew |
$284K - $384K
|
1.47K
$323K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.88KNew |
$363K - $491K
|
1.88K
$412K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
25.5KNew |
$4.93M - $6.66M
|
25.5K
$5.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
8New |
$1.55K - $2.09K
|
8
$1.75K
|
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
38.9KNew |
$7.51M - $10.1M
|
38.9K
$8.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.29KNew |
$830K - $1.12M
|
4.29K
$941K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
118KNew |
$22.8M - $30.8M
|
118K
$25.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-200- 7.24% |
$38.7K - $52.2K
|
2.56K
$562K
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
24.1KNew |
$4.67M - $6.3M
|
24.1K
$5.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
5.87KNew |
$1.13M - $1.53M
|
5.87K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.91KNew |
$757K - $1.02M
|
3.91K
$858K
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-2- 4.44% |
$387 - $522
|
43
$9.43K
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-25.1K- 39.79% |
$4.86M - $6.56M
|
38K
$8.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.15KNew |
$222K - $300K
|
1.15K
$252K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.7KNew |
$329K - $444K
|
1.7K
$373K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
15+ 0.7% |
$2.9K - $3.92K
|
2.17K
$476K
|
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-950- 7.62% |
$184K - $248K
|
11.5K
$2.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-5.25K- 72.05% |
$1.02M - $1.37M
|
2.04K
$447K
|
|
|
Nov 12, 2024
Q3 2024
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
832New |
$161K - $217K
|
832
$182K
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
781New |
$151K - $204K
|
781
$171K
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
1.3KNew |
$251K - $339K
|
1.3K
$285K
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
38New |
$7.35K - $9.92K
|
38
$8.33K
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-89- 17.28% |
$17.2K - $23.2K
|
426
$93.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.5KNew |
$290K - $392K
|
1.5K
$329K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
6.54K+ 574.34% |
$1.26M - $1.71M
|
7.67K
$1.68M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-201- 39.64% |
$38.9K - $52.5K
|
306
$67.1K
|
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-1.17K- 59.32% |
$225K - $304K
|
799
$175K
|
|
|
Nov 07, 2024
Q3 2024
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-3.16K- 98.87% |
$611K - $825K
|
36
$7.89K
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-13.8K- 19.54% |
$2.68M - $3.61M
|
57K
$12.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-104- 8.51% |
$20.1K - $27.2K
|
1.12K
$245K
|
|