MarketAxess Holdings, Inc. operates as a electronic trading platform that allows investment industry professionals to trade corporate bonds and other types of fixed-income instruments. It also provides data and analytical tools that help its clients to make trading decisions and facilitate the trading process by electronically communicating order information between trading counterparties. The company's patented trading technology allows institutional investor clients to request competitive, executable bids, or offers from multiple broker dealers simultaneously and to execute trades with the broker dealer of their choice. MarketAxess Holdings was founded by Richard M. Mcvey on April 11, 2000 and is headquartered in New York, NY.
Market Cap | 10.291 Billion | Shares Outstanding | 37.835 Million | Avg 30-day Volume | 289.034 Thousand |
P/E Ratio | 53.1285 | Dividend Yield | 0.7878 | EPS | 1.79 |
Price to Revenue | 18.6612 | Debt to Equity | 0.4479 | EBITDA | 378.707 Million |
Price to Book Value | 12.5733 | Operating Margin | 0.0 | Enterprise Value | 12.911 Billion |
Current Ratio | EPS Growth | -0.204 | Quick Ratio | ||
1 Yr BETA | 0.7492 | 52-week High/Low | 495.89 / 249.01 | Profit Margin | 35.1247 |
Operating Cash Flow Growth | 7.8782 | Altman Z-Score | Free Cash Flow to Firm | 56.176 Million | |
Earnings Report | 2022-07-20 |
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1.7 Thousand total shares from 1 transactions
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
|
2,557 | 2022-06-08 | 2 | |
|
54,347 | 2022-06-08 | 2 | |
|
9,538 | 2022-06-08 | 2 | |
|
6,674 | 2022-06-08 | 2 | |
|
6,661 | 2022-06-08 | 2 | |
|
2,294 | 2022-06-08 | 2 | |
|
1,403 | 2022-06-08 | 2 | |
|
3,323 | 2022-06-08 | 4 | |
|
1,243 | 2022-06-08 | 2 | |
|
1,006 | 2022-06-08 | 2 | |
|
768 | 2022-06-08 | 3 | |
ROUPIE CHRISTOPHE PIERRE DANIEL HEAD OF EMEA AND APAC |
|
5,318 | 2022-06-07 | 2 |
THEMELIS NICHOLAS CHIEF INFORMATION OFFICER |
|
8,544 | 2022-03-07 | 5 |
PANCHAL NAINESHKUMAR SHANTILAL CHIEF INFORMATION OFFICER |
|
5,821 | 2022-03-01 | 2 |
MCVEY RICHARD M CHAIRMAN & CEO |
|
707,231 | 2022-02-19 | 6 |
DELISE ANTONIO L GLOBAL HEAD OF CORP. DEV. |
|
26,993 | 2022-01-31 | 3 |
CONCANNON CHRISTOPHER R PRESIDENT & COO |
|
44,018 | 2022-01-31 | 2 |
PINTOFF SCOTT GENERAL COUNSEL AND SECRETARY |
|
6,319 | 2022-01-31 | 2 |
GEROSA CHRISTOPHER N. CHIEF FINANCIAL OFFICER |
|
2,415 | 2022-01-31 | 3 |
MCPHERSON KEVIN M GLOBAL HEAD OF SALES |
|
72,264 | 2022-01-31 | 4 |
|
21,313 | 2020-12-09 | 0 | |
|
19,358 | 2019-02-04 | 0 | |
|
8,038 | 2018-12-31 | 0 | |
|
20,479 | 2018-08-08 | 0 | |
|
34,981 | 2017-02-13 | 0 | |
|
3,231 | 2014-08-08 | 0 | |
|
17,161 | 2012-07-27 | 0 | |
|
10,346 | 2012-07-27 | 0 | |
|
28,696 | 2011-07-29 | 0 | |
|
17,307 | 2011-07-29 | 0 | |
MILLET T KELLEY PRESIDENT |
|
270,629 | 2011-06-13 | 0 |
|
1,307,177 | 2011-05-02 | 0 | |
|
No longer subject to file | 2011-02-23 | 0 | |
|
2,309,947 | 2011-02-15 | 0 | |
|
13,326 | 2010-07-30 | 0 | |
LYSKI WAYNE D |
|
15,000 | 2007-08-03 | 0 |
BAILLIE IAN N HEAD OF MARKETAXESS EUROPE |
|
39,900 | 2006-05-25 | 0 |
THEES THOMAS M CHIEF OPERATING OFFICER |
|
55,000 | 2006-05-25 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022-06-10 16:31:13 -0400 | 2022-06-08 | A | 497 | a | 2,646 | direct | 0.2614 | -0.7618 | 0.844 | 3 | -1.3332 | 5 | ||||
2022-06-10 16:31:04 -0400 | 2022-06-08 | A | 497 | a | 1,006 | direct | 0.2614 | -0.7618 | 0.844 | 3 | -1.3332 | 5 | ||||
2022-06-10 16:31:03 -0400 | 2022-06-08 | A | 497 | a | 6,674 | direct | 0.2614 | -0.7618 | 0.844 | 3 | -1.3332 | 5 | ||||
2022-06-10 16:30:56 -0400 | 2022-06-08 | A | 497 | a | 1,243 | direct | 0.2614 | -0.7618 | 0.844 | 3 | -1.3332 | 5 | ||||
2022-06-10 16:30:44 -0400 | 2022-06-08 | A | 497 | a | 1,403 | direct | 0.2614 | -0.7618 | 0.844 | 3 | -1.3332 | 5 | ||||
2022-06-10 16:30:49 -0400 | 2022-06-08 | A | 586 | a | 9,539 | direct | 0.2614 | -0.7618 | 0.844 | 3 | -1.3332 | 5 | ||||
2022-06-10 16:30:22 -0400 | 2022-06-08 | A | 497 | a | 6,661 | direct | 0.2614 | -0.7618 | 0.844 | 3 | -1.3332 | 5 | ||||
2022-06-10 16:30:18 -0400 | 2022-06-08 | A | 497 | a | 9,538 | direct | 0.2614 | -0.7618 | 0.844 | 3 | -1.3332 | 5 | ||||
2022-06-10 16:30:33 -0400 | 2022-06-08 | A | 497 | a | 2,557 | direct | 0.2614 | -0.7618 | 0.844 | 3 | -1.3332 | 5 | ||||
2022-06-10 16:30:37 -0400 | 2022-06-08 | A | 497 | a | 768 | direct | 0.2614 | -0.7618 | 0.844 | 3 | -1.3332 | 5 | ||||
2022-06-10 16:30:30 -0400 | 2022-06-08 | A | 497 | a | 2,294 | direct | 0.2614 | -0.7618 | 0.844 | 3 | -1.3332 | 5 | ||||
ROUPIE CHRISTOPHE PIERRE DANIEL - Officer HEAD OF EMEA AND APAC |
2022-06-09 16:15:14 -0400 | 2022-06-07 | S | 1,740 | $285.03 | d | 5,318 | direct | -2.2308 | -3.5343 | 0.0 | 1 | -3.5343 | 6 |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
MARKETAXESS HOLDINGS INC MKTX | 2022-06-27 22:15:03 UTC | 1.2996 | 0.2704 | 1100000 |
MARKETAXESS HOLDINGS INC MKTX | 2022-06-27 21:45:03 UTC | 1.2996 | 0.2704 | 1100000 |
MARKETAXESS HOLDINGS INC MKTX | 2022-06-27 21:15:03 UTC | 1.2996 | 0.2704 | 1100000 |
MARKETAXESS HOLDINGS INC MKTX | 2022-06-27 20:45:04 UTC | 1.2996 | 0.2704 | 1100000 |
MARKETAXESS HOLDINGS INC MKTX | 2022-06-27 20:15:04 UTC | 1.2996 | 0.2704 | 1100000 |
MARKETAXESS HOLDINGS INC MKTX | 2022-06-27 19:45:03 UTC | 1.2996 | 0.2704 | 1100000 |
MARKETAXESS HOLDINGS INC MKTX | 2022-06-27 19:15:03 UTC | 1.2996 | 0.2704 | 1100000 |
MARKETAXESS HOLDINGS INC MKTX | 2022-06-27 18:45:03 UTC | 1.3045 | 0.2655 | 1100000 |
MARKETAXESS HOLDINGS INC MKTX | 2022-06-27 18:15:04 UTC | 1.3045 | 0.2655 | 1100000 |
MARKETAXESS HOLDINGS INC MKTX | 2022-06-27 17:45:03 UTC | 1.3045 | 0.2655 | 1100000 |
MARKETAXESS HOLDINGS INC MKTX | 2022-06-27 17:15:03 UTC | 1.3045 | 0.2655 | 1100000 |
MARKETAXESS HOLDINGS INC MKTX | 2022-06-27 16:45:03 UTC | 1.3065 | 0.2635 | 1100000 |
MARKETAXESS HOLDINGS INC MKTX | 2022-06-27 16:15:03 UTC | 1.3065 | 0.2635 | 1100000 |
MARKETAXESS HOLDINGS INC MKTX | 2022-06-27 15:45:04 UTC | 1.3065 | 0.2635 | 1100000 |
MARKETAXESS HOLDINGS INC MKTX | 2022-06-27 15:15:03 UTC | 1.3065 | 0.2635 | 1100000 |
MARKETAXESS HOLDINGS INC MKTX | 2022-06-27 14:45:04 UTC | 1.3065 | 0.2635 | 1100000 |
MARKETAXESS HOLDINGS INC MKTX | 2022-06-27 14:15:03 UTC | 1.3065 | 0.2635 | 1100000 |
MARKETAXESS HOLDINGS INC MKTX | 2022-06-27 13:45:04 UTC | 1.32 | 0.25 | 1100000 |
MARKETAXESS HOLDINGS INC MKTX | 2022-06-27 13:15:04 UTC | 1.32 | 0.25 | 1100000 |
MARKETAXESS HOLDINGS INC MKTX | 2022-06-27 12:45:03 UTC | 1.32 | 0.25 | 1100000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund | MKTX | -7.0 shares, $-3371.13 | 2020-09-30 | N-PORT |
FundVantage Trust- Gotham Neutral 500 Fund | MKTX | -16.0 shares, $-7966.72 | 2021-03-31 | N-PORT |
Prudential Investment Portfolios 12- PGIM QMA Long-Short Equity Fund | MKTX | -200.0 shares, $-84138.0 | 2021-09-30 | N-PORT |
Advanced Series Trust- AST QMA U.S. Equity Alpha Portfolio | MKTX | -1900.0 shares, $-799311.0 | 2021-09-30 | N-PORT |
NORTHERN LIGHTS FUND TRUST II- Invenomic Fund | MKTX | -15619.0 shares, $-5380433.12 | 2022-01-31 | N-PORT |
GMO TRUST- GMO Strategic Opportunities Allocation Fund | MKTX | -800.0 shares, $-305144.0 | 2022-02-28 | N-PORT |
GMO TRUST- GMO Implementation Fund | MKTX | -15900.0 shares, $-6064737.0 | 2022-02-28 | N-PORT |
GMO TRUST- GMO Benchmark-Free Fund | MKTX | -5700.0 shares, $-2174151.0 | 2022-02-28 | N-PORT |
GMO TRUST- GMO Alternative Allocation Fund | MKTX | -1100.0 shares, $-419573.0 | 2022-02-28 | N-PORT |
AGF Investments Trust- AGFIQ Hedged Dividend Income Fund | MKTX | -21.0 shares, $-7144.2 | 2022-03-31 | N-PORT |
FundVantage Trust- Gotham Hedged Core Fund | MKTX | -49.0 shares, $-16669.8 | 2022-03-31 | N-PORT |
FundVantage Trust- Gotham Enhanced 500 Plus Fund | MKTX | -9.0 shares, $-3061.8 | 2022-03-31 | N-PORT |
AdvisorShares Trust- AdvisorShares Dorsey Wright Short ETF | MKTX | -823.0 shares, $-279984.6 | 2022-03-31 | N-PORT |
AdvisorShares Trust- AdvisorShares Ranger Equity Bear ETF | MKTX | -12000.0 shares, $-4082400.0 | 2022-03-31 | N-PORT |
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Strategy Alternatives Fund | MKTX | -1444.0 shares, $-491248.8 | 2022-03-31 | N-PORT |
Leuthold Funds Inc- Leuthold Global Fund | MKTX | -44.0 shares, $-14968.8 | 2022-03-31 | N-PORT |
Leuthold Funds Inc- Grizzly Short Fund | MKTX | -1673.0 shares, $-569154.6 | 2022-03-31 | N-PORT |
Leuthold Funds Inc- Leuthold Core Investment Fund | MKTX | -2004.0 shares, $-681760.8 | 2022-03-31 | N-PORT |
AQR Funds- AQR Alternative Risk Premia Fund | MKTX | -138.0 shares, $-46947.6 | 2022-03-31 | N-PORT |
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund | MKTX | -200.0 shares, $-68040.0 | 2022-03-31 | N-PORT |
VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND | MKTX | -4914.0 shares, $-1671742.8 | 2022-03-31 | N-PORT |
GLENMEDE FUND INC- Quantitative U.S. Total Market Equity Portfolio | MKTX | -240.0 shares, $-63266.4 | 2022-04-30 | N-PORT |
GLENMEDE FUND INC- Quantitative U.S. Long/Short Equity Portfolio | MKTX | -1680.0 shares, $-442864.8 | 2022-04-30 | N-PORT |