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MILLENNIUM MANAGEMENT LLC
> MKTX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MARKETAXESS HOLDINGS INC | MKTX | 281,905 | 256,884 | 73,695,605,000 | 73,688,627,000 | $261,420.00 |
12/31/2022 | MARKETAXESS HOLDINGS INC | MKTX | 25,021 | -235,863 | 6,978,000 | -51,066,000 | $278.89 |
09/30/2022 | MARKETAXESS HOLDINGS INC | MKTX | 260,884 | 58,730 | 58,044,000 | 6,291,000 | $222.49 |
06/30/2022 | MARKETAXESS HOLDINGS INC | MKTX | 202,154 | 102,271 | 51,753,000 | 17,773,000 | $256.01 |
03/31/2022 | MARKETAXESS HOLDINGS INC | MKTX | 99,883 | 37,102 | 33,980,000 | 8,160,000 | $340.20 |
12/31/2021 | MARKETAXESS HOLDINGS INC | MKTX | 62,781 | 28,195 | 25,820,000 | 11,270,000 | $411.27 |
09/30/2021 | MARKETAXESS HOLDINGS INC | MKTX | 34,586 | -50,740 | 14,550,000 | -25,006,000 | $420.69 |
06/30/2021 | MARKETAXESS HOLDINGS INC | MKTX | 85,326 | 19,559 | 39,556,000 | 6,809,000 | $463.59 |
03/31/2021 | MARKETAXESS HOLDINGS INC | MKTX | 65,767 | -933 | 32,747,000 | -5,309,000 | $497.92 |
12/31/2020 | MARKETAXESS HOLDINGS INC | MKTX | 66,700 | 4,572 | 38,056,000 | 6,935,000 | $570.55 |
06/30/2020 | MARKETAXESS HOLDINGS INC | MKTX | 62,128 | -1,507 | 31,121,000 | 9,958,000 | $500.92 |
03/31/2020 | MARKETAXESS HOLDINGS INC | MKTX | 63,635 | 62,961 | 21,163,000 | 20,907,000 | $332.57 |
12/31/2019 | MARKETAXESS HOLDINGS INC | MKTX | 674 | -44,538 | 256,000 | -14,550,000 | $379.82 |
09/30/2019 | MARKETAXESS HOLDINGS INC | MKTX | 45,212 | -113,335 | 14,806,000 | -36,154,000 | $327.48 |
06/30/2019 | MARKETAXESS HOLDINGS INC | MKTX | 158,547 | 153,431 | 50,960,000 | 49,701,000 | $321.42 |
03/31/2019 | MARKETAXESS HOLDINGS INC | MKTX | 5,116 | -26,282 | 1,259,000 | -5,376,000 | $246.09 |
12/31/2018 | MARKETAXESS HOLDINGS INC | MKTX | 31,398 | 31,398 | 6,635,000 | 6,635,000 | $211.32 |
03/31/2018 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -10,326 | 0 | -2,083,000 | |
12/31/2017 | MARKETAXESS HOLDINGS INC | MKTX | 10,326 | -45,983 | 2,083,000 | -8,307,000 | $201.72 |
09/30/2017 | MARKETAXESS HOLDINGS INC | MKTX | 56,309 | 56,309 | 10,390,000 | 10,390,000 | $184.52 |
06/30/2016 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -5,000 | 0 | -234,000 | |
03/31/2016 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -5,000 | 0 | -234,000 | |
12/31/2015 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -5,000 | 0 | -234,000 | |
09/30/2015 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -5,000 | 0 | -234,000 | |
06/30/2015 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -5,000 | 0 | -234,000 | |
03/31/2015 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -5,000 | 0 | -234,000 | |
12/31/2014 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -5,000 | 0 | -234,000 | |
09/30/2014 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -5,000 | 0 | -234,000 | |
06/30/2014 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -5,000 | 0 | -234,000 | |
03/31/2014 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -5,000 | 0 | -234,000 | |
12/31/2013 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -5,000 | 0 | -234,000 | |
09/30/2013 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -5,000 | 0 | -234,000 | |
06/30/2013 | MARKETAXESS HOLDINGS INC | MKTX | 5,000 | 5,000 | 234,000 | 234,000 | $46.80 |
03/31/2013 | MARKETAXESS HOLDINGS INC | MKTX | 106,462 | 106,462 | 3,971,000 | 3,971,000 | $37.30 |
09/30/2012 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -208,146 | 0 | -5,545,000 | |
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