MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 1,724 Value ($000) $312 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 1,783 Value ($000) $311 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 1,242 Value ($000) $277 Avg Close $216.56 Range $190.86 - $229.08
Q3 2024
Shares 2,969 Value ($000) $761 Avg Close $228.65 Range $187.70 - $258.10
Q1 2024
Shares 1,017 Value ($000) $223 Avg Close $228.96 Range $194.52 - $282.26
Q1 2023
Shares 927 Value ($000) $363 Avg Close $339.53 Range $266.01 - $381.21
Q3 2022
Shares 4,259 Value ($000) $948 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 2,523 Value ($000) $646 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 1,110 Value ($000) $378 Avg Close $344.01 Range $304.48 - $391.34
Q2 2021
Shares 1,090 Value ($000) $505 Avg Close $449.61 Range $407.56 - $515.46
Q2 2019
Shares 707 Value ($000) $227 Avg Close $270.14 Range $225.08 - $320.72