Purchases and Sales Made in Q2 2024 in Marketaxess Holdings Inc (MKTX)
This table provides information about the institutional ownership of Marketaxess Holdings Inc (MKTX) during Q2 2024. The information is specifically focused on institutions that hold shares of MARKETAXESS HOLDINGS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
527K+ 34.19% |
$102M - $119M
|
2.07M
$468M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
500KNew |
$97M - $113M
|
500K
$113M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
328K+ 2889.61% |
$63.6M - $74.3M
|
339K
$76.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
286K+ 53.46% |
$55.4M - $64.7M
|
820K
$186M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
247K+ 59.73% |
$47.9M - $55.9M
|
660K
$150M
|
|
|
Aug 12, 2024
Q2 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
215K+ 120.65% |
$41.7M - $48.7M
|
393K
$89M
|
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
205K+ 18.2% |
$39.8M - $46.4M
|
1.33M
$301M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
170K+ 10.26% |
$33M - $38.5M
|
1.83M
$414M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
170K+ 510.39% |
$33M - $38.5M
|
203K
$46.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
159K+ 3066.08% |
$30.9M - $36.1M
|
165K
$37.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
140KNew |
$27.1M - $31.6M
|
140K
$31.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
138KNew |
$26.8M - $31.3M
|
138K
$31.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
137K+ 486.21% |
$26.5M - $31M
|
165K
$37.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
136K+ 232.86% |
$26.3M - $30.7M
|
194K
$43.9M
|
|
|
Aug 14, 2024
Q2 2024
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
130K+ 162.5% |
$25.2M - $29.4M
|
210K
$47.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
107K+ 49.74% |
$20.8M - $24.3M
|
323K
$73.2M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
100K+ 1154.02% |
$19.5M - $22.7M
|
109K
$24.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
96.4K+ 89.34% |
$18.7M - $21.8M
|
204K
$46.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
75.9KNew |
$14.7M - $17.2M
|
75.9K
$17.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
72.5K+ 7.81% |
$14.1M - $16.4M
|
1M
$226M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
69K+ 1390.99% |
$13.4M - $15.6M
|
74K
$16.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
51.3K+ 160.5% |
$9.95M - $11.6M
|
83.2K
$18.8M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
47.3K+ 7.72% |
$9.18M - $10.7M
|
660K
$150M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
46.5K+ 35.51% |
$9.02M - $10.5M
|
177K
$40.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
46.4K+ 23.84% |
$9M - $10.5M
|
241K
$54.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
45.1K+ 19.45% |
$8.76M - $10.2M
|
277K
$62.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
44K+ 18.46% |
$8.54M - $9.97M
|
282K
$63.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
43.9K+ 69.66% |
$8.51M - $9.94M
|
107K
$24.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
29.9K+ 90.03% |
$5.81M - $6.78M
|
63.2K
$14.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
29.2K+ 128.15% |
$5.67M - $6.61M
|
52K
$11.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
28.1K+ 2437.85% |
$5.45M - $6.36M
|
29.2K
$6.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
25.1K+ 3.5% |
$4.86M - $5.68M
|
742K
$168M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
22K+ 25.86% |
$4.26M - $4.97M
|
107K
$24.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
21.1K+ 17.55% |
$4.09M - $4.78M
|
141K
$32M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
20.5KNew |
$3.98M - $4.64M
|
20.5K
$4.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
19.7KNew |
$3.83M - $4.47M
|
19.7K
$4.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
19.6K+ 13.25% |
$3.8M - $4.44M
|
168K
$37.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18.7K+ 12.16% |
$3.64M - $4.24M
|
173K
$39.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.9K+ 474.49% |
$3.28M - $3.83M
|
20.5K
$4.64M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.4K+ 1.79% |
$3.19M - $3.72M
|
937K
$212M
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
15.9K+ 54.82% |
$3.09M - $3.61M
|
45K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
15.3K+ 42.18% |
$2.97M - $3.47M
|
51.6K
$11.7M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
13.4KNew |
$2.6M - $3.03M
|
13.4K
$3.03M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
13.3K+ 309.05% |
$2.58M - $3.01M
|
17.6K
$3.98M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.3K+ 331.33% |
$2.38M - $2.78M
|
16K
$3.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Geneva Capital Management LLC
|
BUY
|
- |
12.2KNew |
$2.37M - $2.76M
|
12.2K
$2.76M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
10.6K+ 21.72% |
$2.05M - $2.39M
|
59.2K
$13.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
10.1KNew |
$1.96M - $2.29M
|
10.1K
$2.29M
|
|
|
Aug 06, 2024
Q2 2024
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
9.54KNew |
$1.85M - $2.16M
|
9.54K
$2.16M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
9.28K+ 286.92% |
$1.8M - $2.1M
|
12.5K
$2.83M
|