MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 3,445 Value ($000) $769 Avg Close $216.56 Range $190.86 - $229.08
Q4 2024
Shares 7,569 Value ($000) $1,711 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 1,295 Value ($000) $332 Avg Close $228.65 Range $187.70 - $258.10
Q3 2023
Shares 2,305 Value ($000) $492 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 1,692 Value ($000) $442 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 9,242 Value ($000) $3,616 Avg Close $339.53 Range $266.01 - $381.21
Q2 2022
Shares 1,516 Value ($000) $388 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 713 Value ($000) $243 Avg Close $344.01 Range $304.48 - $391.34
Q1 2021
Shares 432 Value ($000) $215 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 1,053 Value ($000) $601 Avg Close $513.28 Range $445.05 - $571.70