Purchases and Sales Made in Q3 2024 in Marketaxess Holdings Inc (MKTX)
This table provides information about the institutional ownership of Marketaxess Holdings Inc (MKTX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.57K- 22.93% |
$304K - $411K
|
5.29K
$1.18M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.62K- 5.23% |
$313K - $422K
|
29.3K
$6.52M
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.69K- 45.84% |
$326K - $440K
|
1.99K
$443K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.86K- 68.61% |
$360K - $486K
|
851
$189K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.91K- 38.23% |
$370K - $499K
|
3.09K
$687K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.02K- 5.65% |
$390K - $526K
|
33.7K
$7.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.26K- 68.94% |
$436K - $589K
|
1.02K
$226K
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-2.28K- 24.81% |
$440K - $594K
|
6.89K
$1.53M
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.35K- 37.08% |
$455K - $614K
|
3.99K
$887K
|
|
|
Nov 14, 2024
Q3 2024
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-2.37K- 26.39% |
$457K - $617K
|
6.6K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.42K- 9.65% |
$468K - $631K
|
22.6K
$5.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.59K- 2.31% |
$501K - $676K
|
109K
$24.3M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.63K- 25.5% |
$508K - $686K
|
7.67K
$1.71M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.65K- 19.15% |
$512K - $692K
|
11.2K
$2.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.73K- 79.53% |
$527K - $712K
|
702
$156K
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-2.79K- 59.41% |
$539K - $727K
|
1.9K
$423K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-2.81K- 58.99% |
$544K - $735K
|
1.96K
$435K
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.83K- 13.03% |
$547K - $738K
|
18.9K
$4.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-2.85K- 53.65% |
$552K - $745K
|
2.47K
$548K
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-3.05K- 2.24% |
$589K - $796K
|
133K
$29.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-3.16K- 98.87% |
$611K - $825K
|
36
$8K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.5K- 47.44% |
$677K - $914K
|
3.88K
$862K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.82K- 62.93% |
$738K - $996K
|
2.25K
$500K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.94K- 14.02% |
$762K - $1.03M
|
24.2K
$5.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.24K- 21.99% |
$819K - $1.11M
|
15K
$3.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.48K- 38.17% |
$865K - $1.17M
|
7.25K
$1.61M
|
|
|
Oct 22, 2024
Q3 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-4.62K- 60.22% |
$894K - $1.21M
|
3.06K
$679K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-4.73K- 49.44% |
$915K - $1.24M
|
4.84K
$1.08M
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-4.85K- 60.34% |
$938K - $1.27M
|
3.19K
$709K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.19K- 82.51% |
$1M - $1.35M
|
1.1K
$244K
|
|
|
Nov 12, 2024
Q3 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-5.25K- 72.05% |
$1.02M - $1.37M
|
2.04K
$453K
|
|
|
Nov 05, 2024
Q3 2024
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-5.4K- 12.47% |
$1.04M - $1.41M
|
37.9K
$8.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-5.56K- 54.2% |
$1.08M - $1.45M
|
4.7K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-5.76K- 16.97% |
$1.11M - $1.5M
|
28.2K
$6.26M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-6.06K- 0.29% |
$1.17M - $1.58M
|
2.06M
$459M
|
|
|
Nov 15, 2024
Q3 2024
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-6.6K- 9.87% |
$1.28M - $1.72M
|
60.3K
$13.4M
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-7.49K- 71.02% |
$1.45M - $1.96M
|
3.06K
$680K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-8.18K- 65.34% |
$1.58M - $2.14M
|
4.34K
$965K
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-8.2K- 42.75% |
$1.59M - $2.14M
|
11K
$2.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-8.28K- 13.99% |
$1.6M - $2.16M
|
50.9K
$11.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.22K- 10.93% |
$1.78M - $2.41M
|
75.1K
$16.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-10K- 48.88% |
$1.94M - $2.62M
|
10.5K
$2.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.1K- 23.71% |
$1.95M - $2.63M
|
32.4K
$7.21M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-10.9K- 24.08% |
$2.11M - $2.85M
|
34.4K
$7.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-11.9K- 24.34% |
$2.31M - $3.11M
|
37.1K
$8.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-12.7K- 83.84% |
$2.46M - $3.32M
|
2.45K
$544K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.8K- 62.62% |
$2.48M - $3.35M
|
7.65K
$1.7M
|
|
|
Nov 13, 2024
Q3 2024
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-13.3K- 25.82% |
$2.58M - $3.48M
|
38.3K
$8.51M
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-13.8K- 19.54% |
$2.68M - $3.61M
|
57K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.6K- 11.54% |
$3.22M - $4.34M
|
128K
$28.4M
|