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 |
---|---|---|---|---|---|---|---|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-25- 83.33% |
$4.83K - $6.53K
|
5
$1.1K
|
|
Nov 05, 2024
Q3 2024
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-5.4K- 12.47% |
$1.04M - $1.41M
|
37.9K
$8.31M
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.69K- 45.84% |
$326K - $440K
|
1.99K
$437K
|
|
Nov 04, 2024
Q3 2024
|
Ownership Capital B.V.
|
SELL
|
- |
-152K- 35.46% |
$29.5M - $39.8M
|
277K
$60.8M
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
19New |
$3.67K - $4.96K
|
19
$4.17K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
62New |
$12K - $16.2K
|
62
$13.6K
|
|
Nov 01, 2024
Q3 2024
|
Equitable Trust CO
|
BUY
|
- |
329+ 28.17% |
$63.6K - $85.9K
|
1.5K
$328K
|
|
Nov 01, 2024
Q3 2024
|
Source Financial Advisors LLC
New York, NY |
BUY
|
- |
154+ 0.13% |
$29.8K - $40.2K
|
116K
$25.3M
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
1New |
$193 - $261
|
1
$219
|
|
Oct 31, 2024
Q3 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-182K- 82.37% |
$35.2M - $47.5M
|
38.9K
$8.54M
|
|
Oct 31, 2024
Q3 2024
|
Hara Capital LLC
Bellevue, WA |
BUY
|
- |
50New |
$9.67K - $13.1K
|
50
$11K
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-700- 4.58% |
$135K - $183K
|
14.6K
$3.2M
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
37New |
$7.16K - $9.66K
|
37
$8.11K
|
|
Oct 29, 2024
Q3 2024
|
Roman Butler Fullerton & CO
|
BUY
|
- |
886New |
$171K - $231K
|
886
$194K
|
|
Oct 28, 2024
Q3 2024
|
Iron Financial, LLC
|
BUY
|
- |
842New |
$163K - $220K
|
842
$185K
|
|
Oct 24, 2024
Q3 2024
|
Tfc Financial Management
|
BUY
|
- |
5New |
$967 - $1.31K
|
5
$1.1K
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
2New |
$387 - $522
|
2
$439
|
|
Oct 23, 2024
Q3 2024
|
Dt Investment Partners, LLC
|
BUY
|
- |
11New |
$2.13K - $2.87K
|
11
$2.41K
|
|
Oct 22, 2024
Q3 2024
|
Heartland Bank & Trust CO
|
SELL
|
- |
-81- 3.6% |
$15.7K - $21.1K
|
2.17K
$476K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
22.5K+ 25593.18% |
$4.36M - $5.88M
|
22.6K
$4.96M
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
14+ 28.0% |
$2.71K - $3.66K
|
64
$14K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-14- 13.21% |
$2.71K - $3.66K
|
92
$20.2K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
17.9K+ 8.87% |
$3.47M - $4.69M
|
220K
$48.3M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
575+ 3.6% |
$111K - $150K
|
16.5K
$3.63M
|
|
Oct 18, 2024
Q3 2024
|
Flaharty Asset Management, LLC
|
BUY
|
- |
28New |
$5.41K - $7.31K
|
28
$6.14K
|
|
Oct 18, 2024
Q3 2024
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-581- 6.09% |
$112K - $152K
|
8.96K
$1.97M
|
|
Oct 17, 2024
Q3 2024
|
Friedenthal Financial
|
BUY
|
- |
3.16KNew |
$611K - $825K
|
3.16K
$693K
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
963New |
$186K - $251K
|
963
$211K
|
|
Oct 11, 2024
Q3 2024
|
Grove Bank & Trust
|
BUY
|
- |
15New |
$2.9K - $3.92K
|
15
$3.29K
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
200+ 555.56% |
$38.7K - $52.2K
|
236
$51.8K
|
|
Oct 10, 2024
Q3 2024
|
Covea Finance
|
BUY
|
- |
8.2K+ 149.09% |
$1.59M - $2.14M
|
13.7K
$3M
|
|
Q2 2024 | |||||||
Feb 25, 2025
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
7.18K+ 49.48% |
$1.39M - $1.63M
|
21.7K
$4.76M
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
91New |
$17.7K - $20.6K
|
91
$20K
|
|
Aug 15, 2024
Q2 2024
|
Goodman Advisory Group, LLC
|
BUY
|
- |
135New |
$26.2K - $30.6K
|
135
$29.6K
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
8.75KNew |
$1.7M - $1.98M
|
8.75K
$1.92M
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
1+ 0.02% |
$194 - $227
|
5.59K
$1.23M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
6.7K+ 186.11% |
$1.3M - $1.52M
|
10.3K
$2.26M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
600+ 50.0% |
$116K - $136K
|
1.8K
$395K
|
|
Aug 14, 2024
Q2 2024
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
3.12KNew |
$606K - $707K
|
3.12K
$685K
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-21.5K- 94.98% |
$4.17M - $4.87M
|
1.14K
$249K
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-33- 0.77% |
$6.4K - $7.47K
|
4.24K
$931K
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-120Closed |
$23.3K - $27.2K
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-55- 12.11% |
$10.7K - $12.5K
|
399
$87.5K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-274K- 8.51% |
$53.3M - $62.2M
|
2.95M
$647M
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
1.98KNew |
$384K - $448K
|
1.98K
$434K
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
9New |
$1.75K - $2.04K
|
9
$1.97K
|
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
2.55K+ 214.94% |
$494K - $577K
|
3.73K
$818K
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-4- 66.67% |
$776 - $906
|
2
$439
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
5New |
$970 - $1.13K
|
5
$1.1K
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.96KNew |
$379K - $443K
|
1.96K
$429K
|