MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2024
Shares 96 Value ($000) $0 Avg Close $257.54 Range $220.08 - $289.94
Q4 2023
Shares 173 Value ($000) $0 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 399 Value ($000) $0 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 425 Value ($000) $0 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 80 Value ($000) $0 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 99 Value ($000) $0 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 106 Value ($000) $23 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 109 Value ($000) $27 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 286 Value ($000) $79 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 291 Value ($000) $118 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 251 Value ($000) $104 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 121 Value ($000) $56 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 88 Value ($000) $43 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 76 Value ($000) $43 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 68 Value ($000) $32 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 480 Value ($000) $240 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 278 Value ($000) $134 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 42 Value ($000) $14 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 30 Value ($000) $10 Avg Close $335.01 Range $297.39 - $394.69
Q1 2019
Shares 126 Value ($000) $35 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 160 Value ($000) $33 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 232 Value ($000) $41 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 243 Value ($000) $48 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 200 Value ($000) $43 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 125 Value ($000) $25 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 75 Value ($000) $13 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 54 Value ($000) $10 Avg Close $176.15 Range $163.16 - $194.23