MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,137 Value ($000) $1 Avg Close $169.50 Range $154.80 - $183.58
Q2 2025
Shares 4,470 Value ($000) $1 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 2,648 Value ($000) $1 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 1,930 Value ($000) $0 Avg Close $257.54 Range $220.08 - $289.94
Q2 2024
Shares 1,374 Value ($000) $0 Avg Close $200.47 Range $187.45 - $222.81
Q3 2023
Shares 2,176 Value ($000) $0 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 4,861 Value ($000) $1 Avg Close $286.65 Range $245.65 - $383.62
Q3 2022
Shares 1,996 Value ($000) $444 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 2,342 Value ($000) $600 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 2,715 Value ($000) $924 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 1,142 Value ($000) $470 Avg Close $373.74 Range $323.75 - $410.92
Q4 2020
Shares 498 Value ($000) $284 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 513 Value ($000) $247 Avg Close $465.37 Range $409.02 - $528.32
Q1 2020
Shares 701 Value ($000) $233 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 911 Value ($000) $345 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 1,643 Value ($000) $538 Avg Close $335.01 Range $297.39 - $394.69
Q3 2017
Shares 3,760 Value ($000) $694 Avg Close $176.21 Range $159.36 - $192.97
Q1 2017
Shares 3,114 Value ($000) $584 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 7,333 Value ($000) $1,077 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 2,445 Value ($000) $405 Avg Close $148.56 Range $129.96 - $163.14
Q3 2015
Shares 4,776 Value ($000) $444 Avg Close $87.71 Range $79.52 - $94.87
Q1 2014
Shares 10,832 Value ($000) $641 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 14,232 Value ($000) $952 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 10,123 Value ($000) $608 Avg Close $47.53 Range $41.58 - $55.43
Q2 2013
Shares 10,477 Value ($000) $490 Avg Close $38.12 Range $32.31 - $42.94