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
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
8.75KNew |
$1.7M - $1.98M
|
8.75K
$1.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.75K+ 6.46% |
$1.7M - $1.98M
|
144K
$31.8M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
8.18K+ 79.43% |
$1.59M - $1.85M
|
18.5K
$4.08M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.18K+ 2.21% |
$1.59M - $1.85M
|
378K
$83.3M
|
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
7.68KNew |
$1.49M - $1.74M
|
7.68K
$1.69M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.86K+ 37.74% |
$1.33M - $1.55M
|
25K
$5.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
6.71K+ 15.86% |
$1.3M - $1.52M
|
49K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Alamar Capital Management, LLC
|
BUY
|
- |
5.54K+ 75.02% |
$1.07M - $1.25M
|
12.9K
$2.85M
|
|
|
Jul 29, 2024
Q2 2024
|
Callahan Advisors, LLC
|
BUY
|
- |
5.5KNew |
$1.07M - $1.25M
|
5.5K
$1.21M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.41K+ 13.14% |
$1.05M - $1.23M
|
46.6K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
5.32KNew |
$1.03M - $1.2M
|
5.32K
$1.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.85K+ 401.16% |
$942K - $1.1M
|
6.06K
$1.34M
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
4.74K+ 3.64% |
$920K - $1.07M
|
135K
$29.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.68K+ 1467.71% |
$909K - $1.06M
|
5K
$1.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
4.59K+ 31.48% |
$891K - $1.04M
|
19.2K
$4.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
4.55K+ 90.64% |
$883K - $1.03M
|
9.57K
$2.11M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.39KNew |
$853K - $995K
|
4.39K
$969K
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
3.96K+ 40.14% |
$769K - $898K
|
13.8K
$3.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.87KNew |
$750K - $876K
|
3.87K
$852K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
3.82KNew |
$740K - $864K
|
3.82K
$841K
|
|
|
Jul 31, 2024
Q2 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
3.74K+ 1.72% |
$725K - $847K
|
221K
$48.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
3.68KNew |
$714K - $833K
|
3.68K
$811K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.53KNew |
$686K - $800K
|
3.53K
$779K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
3.52K+ 52.4% |
$683K - $798K
|
10.2K
$2.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.43KNew |
$665K - $777K
|
3.43K
$756K
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
3.42K+ 146.84% |
$664K - $775K
|
5.75K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
3.12KNew |
$606K - $707K
|
3.12K
$688K
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
3.09K+ 11.99% |
$599K - $699K
|
28.8K
$6.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.99K+ 77.38% |
$581K - $678K
|
6.86K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.98K+ 4.9% |
$577K - $674K
|
63.7K
$14M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
2.92KNew |
$566K - $661K
|
2.92K
$643K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.77K+ 1.31% |
$537K - $627K
|
215K
$47.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.76KNew |
$536K - $626K
|
2.76K
$609K
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
2.74K+ 60.55% |
$531K - $620K
|
7.26K
$1.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.71KNew |
$526K - $614K
|
2.71K
$598K
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
2.66KNew |
$517K - $603K
|
2.66K
$587K
|
|
|
Aug 02, 2024
Q2 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
2.65K+ 30.64% |
$514K - $600K
|
11.3K
$2.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.61KNew |
$507K - $592K
|
2.61K
$576K
|
|
|
Aug 14, 2024
Q2 2024
|
Dundas Partners LLP
Edinburgh, X0 |
BUY
|
- |
2.59KNew |
$503K - $588K
|
2.59K
$572K
|
|
|
Jul 30, 2024
Q2 2024
|
Hixon Zuercher, LLC
|
BUY
|
- |
2.58K+ 29.7% |
$500K - $584K
|
11.3K
$2.48M
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
2.55K+ 214.94% |
$494K - $577K
|
3.73K
$823K
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
2.5K+ 33.64% |
$485K - $566K
|
9.94K
$2.19M
|
|
|
Aug 07, 2024
Q2 2024
|
Van Berkom & Associates Inc.
|
BUY
|
- |
2.49K+ 1.54% |
$482K - $563K
|
164K
$36.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
2.41K+ 23.92% |
$467K - $545K
|
12.5K
$2.75M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.41KNew |
$467K - $545K
|
2.41K
$530K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.25K+ 218.48% |
$436K - $509K
|
3.27K
$722K
|
|
|
Aug 06, 2024
Q2 2024
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
2.23KNew |
$433K - $505K
|
2.23K
$492K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.22K+ 3.77% |
$431K - $503K
|
61.1K
$13.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.1K+ 162.31% |
$407K - $475K
|
3.39K
$747K
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
1.98KNew |
$384K - $448K
|
1.98K
$436K
|