MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 24,351 Value ($000) $4,243 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 6,762 Value ($000) $1,510 Avg Close $216.56 Range $190.86 - $229.08
Q3 2024
Shares 4,291 Value ($000) $1,099 Avg Close $228.65 Range $187.70 - $258.10
Q3 2022
Shares 4,508 Value ($000) $1,003 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 3,387 Value ($000) $867 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 2,066 Value ($000) $703 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 289 Value ($000) $119 Avg Close $373.74 Range $323.75 - $410.92
Q1 2021
Shares 228 Value ($000) $114 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 316 Value ($000) $180 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 410 Value ($000) $197 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 3,669 Value ($000) $1,838 Avg Close $438.02 Range $297.02 - $495.82
Q4 2019
Shares 555 Value ($000) $210 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 248 Value ($000) $81 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 1,168 Value ($000) $375 Avg Close $270.14 Range $225.08 - $320.72
Q3 2017
Shares 281 Value ($000) $52 Avg Close $176.21 Range $159.36 - $192.97
Q1 2017
Shares 200 Value ($000) $37 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 1,933 Value ($000) $284 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 3,700 Value ($000) $613 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 200 Value ($000) $29 Avg Close $121.40 Range $107.26 - $133.06