MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 10,799 Value ($000) $2 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 2,448 Value ($000) $1 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 4,790 Value ($000) $1 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 3,985 Value ($000) $1 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 3,263 Value ($000) $1 Avg Close $228.65 Range $187.70 - $258.10
Q1 2024
Shares 2,292 Value ($000) $1 Avg Close $228.96 Range $194.52 - $282.26
Q2 2023
Shares 2,349 Value ($000) $1 Avg Close $286.65 Range $245.65 - $383.62
Q2 2022
Shares 8,087 Value ($000) $2,070 Avg Close $260.22 Range $237.15 - $332.85
Q1 2021
Shares 861 Value ($000) $429 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 980 Value ($000) $559 Avg Close $513.28 Range $445.05 - $571.70
Q4 2019
Shares 710 Value ($000) $269 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 5,733 Value ($000) $1,878 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 8,565 Value ($000) $2,753 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 1,269 Value ($000) $312 Avg Close $211.23 Range $192.59 - $233.31
Q3 2018
Shares 3,717 Value ($000) $663 Avg Close $178.37 Range $164.65 - $196.55
Q4 2017
Shares 1,705 Value ($000) $344 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 2,400 Value ($000) $443 Avg Close $176.21 Range $159.36 - $192.97