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MarketAxess Holdings, Inc. - Common Stock

ExecutedOn Company Listing Amount AtPrice Total
14-01-2021 de Jonge Investments MarketAxess Holdings, Inc. - Common Stock 3 $488.99 $1,466.97
14-01-2021 BinomialSolutions MarketAxess Holdings, Inc. - Common Stock 3 $488.99 $1,466.97
15-01-2021 de Jonge Investments MarketAxess Holdings, Inc. - Common Stock -3 $499.42 -$1,498.25
15-01-2021 BinomialSolutions MarketAxess Holdings, Inc. - Common Stock -3 $499.42 -$1,498.25
26-01-2021 de Jonge Investments MarketAxess Holdings, Inc. - Common Stock 4 $486.82 $1,947.29
26-01-2021 BinomialSolutions MarketAxess Holdings, Inc. - Common Stock 4 $486.82 $1,947.29
27-01-2021 de Jonge Investments MarketAxess Holdings, Inc. - Common Stock -4 $510.33 -$2,041.33
27-01-2021 BinomialSolutions MarketAxess Holdings, Inc. - Common Stock -4 $510.33 -$2,041.33
29-01-2021 Beginner Investments MarketAxess Holdings, Inc. - Common Stock 2 $516.38 $1,032.75
03-02-2021 Beginner Investments MarketAxess Holdings, Inc. - Common Stock -2 $538.39 -$1,076.78
22-02-2021 Beginner Investments MarketAxess Holdings, Inc. - Common Stock 3 $517.27 $1,551.82
24-02-2021 de Jonge Investments MarketAxess Holdings, Inc. - Common Stock 9 $521.47 $4,693.22
24-02-2021 BinomialSolutions MarketAxess Holdings, Inc. - Common Stock 9 $521.47 $4,693.22
25-02-2021 de Jonge Investments MarketAxess Holdings, Inc. - Common Stock -9 $527.50 -$4,747.51
25-02-2021 Beginner Investments MarketAxess Holdings, Inc. - Common Stock -3 $527.50 -$1,582.50
25-02-2021 Beginner Investments MarketAxess Holdings, Inc. - Common Stock 3 $527.50 $1,582.50
25-02-2021 BinomialSolutions MarketAxess Holdings, Inc. - Common Stock -9 $527.50 -$4,747.51
02-03-2021 Beginner Investments MarketAxess Holdings, Inc. - Common Stock -3 $553.42 -$1,660.26
25-03-2021 Scrooge McChicken MarketAxess Holdings, Inc. - Common Stock 211 $475.82 $100,397.90
26-03-2021 Scrooge McChicken MarketAxess Holdings, Inc. - Common Stock -211 $495.03 -$104,450.43
31-03-2021 Dennis Makes It Rain MarketAxess Holdings, Inc. - Common Stock 439 $476.02 $208,972.86
31-03-2021 Scrooge McChicken MarketAxess Holdings, Inc. - Common Stock 861 $476.02 $409,853.37
01-04-2021 Dennis Makes It Rain MarketAxess Holdings, Inc. - Common Stock -439 $497.40 -$218,357.19
01-04-2021 Scrooge McChicken MarketAxess Holdings, Inc. - Common Stock -861 $497.40 -$428,258.64
07-05-2021 Dennis Makes It Rain MarketAxess Holdings, Inc. - Common Stock 1000 $417.94 $417,942.14
10-05-2021 Dennis Makes It Rain MarketAxess Holdings, Inc. - Common Stock -1000 $420.45 -$420,446.93
06-07-2021 BinomialSolutions MarketAxess Holdings, Inc. - Common Stock 716 $451.73 $323,436.50
07-07-2021 BinomialSolutions MarketAxess Holdings, Inc. - Common Stock -716 $430.93 -$308,546.60
15-07-2021 Dennis Makes It Rain MarketAxess Holdings, Inc. - Common Stock 1000 $435.33 $435,325.78
16-07-2021 Dennis Makes It Rain MarketAxess Holdings, Inc. - Common Stock -1000 $439.56 -$439,557.62
24-08-2021 BinomialSolutions MarketAxess Holdings, Inc. - Common Stock 180 $460.93 $82,967.39
25-08-2021 BinomialSolutions MarketAxess Holdings, Inc. - Common Stock -180 $452.86 -$81,514.27
04-10-2021 de Jonge Investments MarketAxess Holdings, Inc. - Common Stock 1000 $400.59 $400,594.42
04-10-2021 Dennis Makes It Rain MarketAxess Holdings, Inc. - Common Stock 1000 $400.59 $400,594.42
04-10-2021 Scrooge McChicken MarketAxess Holdings, Inc. - Common Stock 1000 $400.59 $400,594.42
04-10-2021 Beginner Investments MarketAxess Holdings, Inc. - Common Stock 74 $400.59 $29,643.99
05-10-2021 de Jonge Investments MarketAxess Holdings, Inc. - Common Stock -1000 $413.74 -$413,739.11
05-10-2021 Dennis Makes It Rain MarketAxess Holdings, Inc. - Common Stock -1000 $413.74 -$413,739.11
05-10-2021 Scrooge McChicken MarketAxess Holdings, Inc. - Common Stock -1000 $413.74 -$413,739.11
05-10-2021 BinomialSolutions MarketAxess Holdings, Inc. - Common Stock 64 $413.74 $26,479.30
06-10-2021 BinomialSolutions MarketAxess Holdings, Inc. - Common Stock -64 $395.43 -$25,307.30
07-10-2021 Beginner Investments MarketAxess Holdings, Inc. - Common Stock -74 $402.53 -$29,787.30
03-12-2021 Dennis Makes It Rain MarketAxess Holdings, Inc. - Common Stock 1000 $335.23 $335,229.77
03-12-2021 Scrooge McChicken MarketAxess Holdings, Inc. - Common Stock 1000 $335.23 $335,229.77
06-12-2021 Dennis Makes It Rain MarketAxess Holdings, Inc. - Common Stock -1000 $347.64 -$347,637.15
06-12-2021 Scrooge McChicken MarketAxess Holdings, Inc. - Common Stock -1000 $347.64 -$347,637.15
10-12-2021 Dennis Makes It Rain MarketAxess Holdings, Inc. - Common Stock 1000 $370.53 $370,531.31
10-12-2021 Scrooge McChicken MarketAxess Holdings, Inc. - Common Stock 1000 $370.53 $370,531.31
13-12-2021 Dennis Makes It Rain MarketAxess Holdings, Inc. - Common Stock -1000 $385.93 -$385,925.32
13-12-2021 Scrooge McChicken MarketAxess Holdings, Inc. - Common Stock -1000 $385.93 -$385,925.32
14-12-2021 de Jonge Investments MarketAxess Holdings, Inc. - Common Stock 1000 $379.73 $379,731.23
14-12-2021 Dennis Makes It Rain MarketAxess Holdings, Inc. - Common Stock 1000 $379.73 $379,731.23
14-12-2021 Scrooge McChicken MarketAxess Holdings, Inc. - Common Stock 1000 $379.73 $379,731.23
15-12-2021 de Jonge Investments MarketAxess Holdings, Inc. - Common Stock -1000 $397.78 -$397,775.67
15-12-2021 Dennis Makes It Rain MarketAxess Holdings, Inc. - Common Stock -1000 $397.78 -$397,775.67
15-12-2021 Scrooge McChicken MarketAxess Holdings, Inc. - Common Stock -1000 $397.78 -$397,775.67