Laurion Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Laurion Capital Management’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,137	Closed	-$228K	–	482
2024 Q2	$228K	Sell	1,137 -21,492	-95%	-$4.43M	﹤0.01%	464
2024 Q1	$4.96M	Buy	+22,629	New	+$5.35M	0.04%	255
2020 Q4	–	Sell	-4,204	Closed	-$2.02M	–	846
2020 Q3	$2.02M	Buy	4,204 +134	+3%	+$66.2K	0.02%	314
2020 Q2	$2.04M	Buy	+4,070	New	+$1.9M	0.02%	324
2019 Q4	–	Sell	-2,300	Closed	-$753K	–	1097
2019 Q3	$753K	Sell	2,300 -6,665	-74%	-$2.39M	0.01%	693
2019 Q2	$2.88M	Buy	+8,965	New	+$2.59M	0.03%	339
2017 Q4	–	Sell	-1,100	Closed	-$203K	–	1706
2017 Q3	$203K	Buy	+1,100	New	+$210K	﹤0.01%	1433
2017 Q2	–	Sell	-1,700	Closed	-$319K	–	1774
2017 Q1	$319K	Buy	+1,700	New	+$308K	﹤0.01%	1060
2016 Q3	–	Sell	-79,900	Closed	-$11.6M	–	1044
2016 Q2	$11.6M	Buy	+79,900	New	+$10.6M	0.18%	134

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Laurion Capital Management's MKTX Position: Q3 2024 in Review

Laurion Capital Management sold out of MarketAxess Holdings (MKTX) in Q3 2024, closing a stake of 1,137 shares — an estimated $228K sold.

Laurion Capital Management first reported a position in MKTX in Q2 2016 and held it in 9 quarters. The position peaked at $11.6M in Q2 2016. 510 funds tracked by Wall St. Rank hold MKTX as of Q3 2024.

Laurion Capital Management reported no remaining MarketAxess Holdings position as of Q3 2024 after selling out during the quarter.
Laurion Capital Management sold 1,137 MarketAxess Holdings shares in Q3 2024, an estimated $228K.
Laurion Capital Management first reported a position in MarketAxess Holdings in Q2 2016 and held it in 9 quarters.
Laurion Capital Management's MarketAxess Holdings position peaked at $11.6M in Q2 2016.
510 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.