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 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-19.9K- 5.27% |
$3.85M - $5.2M
|
358K
$79.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-25.1K- 39.79% |
$4.86M - $6.56M
|
38K
$8.46M
|
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-25.4K- 7.38% |
$4.91M - $6.63M
|
319K
$70.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-31.1K- 11.03% |
$6.02M - $8.13M
|
251K
$55.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-32.2K- 61.98% |
$6.23M - $8.41M
|
19.8K
$4.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-33.1K- 44.76% |
$6.4M - $8.64M
|
40.9K
$9.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-35.5K- 35.75% |
$6.87M - $9.28M
|
63.9K
$14.2M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-45.3K- 6.87% |
$8.77M - $11.8M
|
615K
$137M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-47.3K- 7.17% |
$9.15M - $12.4M
|
613K
$136M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-47.7K- 4.88% |
$9.22M - $12.4M
|
929K
$206M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-48.8K- 13.7% |
$9.45M - $12.8M
|
308K
$68.4M
|
|
|
Nov 14, 2024
Q3 2024
|
North Reef Capital Management LP
Laguna Beach, CA |
SELL
|
- |
-50K- 23.81% |
$9.67M - $13.1M
|
160K
$35.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-57.1K- 68.6% |
$11M - $14.9M
|
26.1K
$5.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-58.8K- 28.78% |
$11.4M - $15.4M
|
146K
$32.4M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-63.7K- 3.88% |
$12.3M - $16.6M
|
1.58M
$351M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-63.8K- 3.49% |
$12.3M - $16.7M
|
1.76M
$392M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-70.8K- 7.08% |
$13.7M - $18.5M
|
929K
$207M
|
|
|
Nov 13, 2024
Q3 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-76K- 34.99% |
$14.7M - $19.8M
|
141K
$31.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-80.2K- 32.02% |
$15.5M - $20.9M
|
170K
$37.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-101K- 51.93% |
$19.5M - $26.3M
|
93.1K
$20.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-103K- 96.64% |
$20M - $27M
|
3.59K
$798K
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-134K- 96.17% |
$26M - $35M
|
5.35K
$1.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-145K- 6.75% |
$28M - $37.8M
|
2M
$445M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-148K- 43.62% |
$28.6M - $38.6M
|
191K
$42.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Ownership Capital B.V.
|
SELL
|
- |
-152K- 35.46% |
$29.5M - $39.8M
|
277K
$61.7M
|
|
|
Oct 31, 2024
Q3 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-182K- 82.37% |
$35.2M - $47.5M
|
38.9K
$8.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-187K- 4.12% |
$36.1M - $48.7M
|
4.34M
$966M
|
|
|
Nov 14, 2024
Q3 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-187K- 25.24% |
$36.2M - $48.9M
|
555K
$123M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-236K- 97.81% |
$45.6M - $61.5M
|
5.27K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-335K- 40.89% |
$64.8M - $87.5M
|
485K
$108M
|