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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2018
Q2 2018
|
Trust CO Of Vermont
|
SELL
|
- |
-95Closed |
$18.8K - $20.7K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-3.2KClosed |
$605K - $719K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Ford Financial Group, LLC
|
SELL
|
- |
-7Closed |
$1.32K - $1.57K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-7.82KClosed |
$1.48M - $1.76M
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-1.61KClosed |
$304K - $361K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Hemenway Trust CO LLC
|
SELL
|
- |
-2.67KClosed |
$505K - $600K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-42Closed |
$7.94K - $9.43K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
First Command Bank
|
SELL
|
- |
-80Closed |
$15.1K - $18K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
First Command Financial Services, Inc.
|
SELL
|
- |
-80Closed |
$15.1K - $18K
|
0
$0
|
|
|
Apr 11, 2018
Q1 2018
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-6.46KClosed |
$1.22M - $1.45M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-666Closed |
$115K - $135K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-800Closed |
$138K - $162K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-5.54KClosed |
$958K - $1.12M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
494KNew |
$85.5M - $100M
|
494K
$93M
|
|
|
Feb 13, 2018
Q4 2017
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-1.73KClosed |
$300K - $352K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-219KClosed |
$37.9M - $44.4M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-29.3KClosed |
$5.17M - $6.04M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
6.5KNew |
$1.15M - $1.34M
|
6.5K
$1.22M
|
|
|
Nov 14, 2017
Q3 2017
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-35KClosed |
$6.17M - $7.21M
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
55New |
$9.69K - $11.3K
|
55
$10.4K
|
|