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 09, 2023
Q4 2020
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
20New |
$9.65K - $11.8K
|
20
$4.58K
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-56Closed |
$27K - $33.1K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
2.5KNew |
$1.21M - $1.48M
|
2.5K
$573K
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-734Closed |
$354K - $433K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-16Closed |
$7.72K - $9.45K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-566Closed |
$273K - $334K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-828Closed |
$400K - $489K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-954Closed |
$460K - $563K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-4.69KClosed |
$2.26M - $2.77M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-497Closed |
$240K - $293K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-22.4KClosed |
$10.8M - $13.2M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
50New |
$24.1K - $29.5K
|
50
$11.5K
|
|
Feb 05, 2021
Q4 2020
|
Redwood Investments, LLC
|
SELL
|
- |
-3.33KClosed |
$1.61M - $1.97M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-448Closed |
$216K - $264K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-6Closed |
$2.9K - $3.54K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-11Closed |
$5.31K - $6.49K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-275Closed |
$133K - $162K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-376Closed |
$181K - $222K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Csenge Advisory Group
|
SELL
|
- |
-464Closed |
$224K - $274K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Demars Financial Group, LLC
|
SELL
|
- |
-485Closed |
$234K - $286K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-452Closed |
$218K - $267K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-12Closed |
$5.79K - $7.08K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-2.5KClosed |
$1.1M - $1.37M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2.23KClosed |
$979K - $1.22M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-9Closed |
$3.95K - $4.94K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-20Closed |
$8.77K - $11K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.13KClosed |
$496K - $620K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-1Closed |
$439 - $549
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-2.43KClosed |
$1.06M - $1.33M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-1.66KClosed |
$729K - $912K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Column Capital Advisors, LLC
|
SELL
|
- |
-10Closed |
$4.39K - $5.49K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-400Closed |
$175K - $219K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-231Closed |
$101K - $127K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Hnp Capital LLC
|
SELL
|
- |
-460Closed |
$202K - $252K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-85Closed |
$37.3K - $46.6K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-1.8KClosed |
$790K - $987K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-1.37KClosed |
$599K - $749K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-563Closed |
$247K - $309K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-5.76KClosed |
$2.52M - $3.16M
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.73KClosed |
$2.07M - $2.59M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.49KClosed |
$654K - $818K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-419Closed |
$184K - $230K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Hanseatic Management Services Inc
|
SELL
|
- |
-867Closed |
$380K - $476K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Puzo Michael J
|
SELL
|
- |
-400Closed |
$175K - $219K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-800Closed |
$351K - $439K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
960New |
$421K - $527K
|
960
$220K
|
|
Oct 15, 2020
Q3 2020
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-764Closed |
$335K - $419K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Norway Savings Bank
|
BUY
|
- |
125New |
$54.8K - $68.6K
|
125
$28.6K
|
|
Oct 14, 2020
Q3 2020
|
Btc Capital Management, Inc.
|
SELL
|
- |
-410Closed |
$180K - $225K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Brookstone Capital Management
|
SELL
|
- |
-2.21KClosed |
$971K - $1.21M
|
0
$0
|