3/9/22 16:15 | 3/7/22 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Themelis Nicholas | NY | O | CIO | S | -730 | 364.89 | 0 | -2 | -19 | 9 | D | | | | | | | | | | | | | | |
12/9/21 16:30 | 12/7/21 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Themelis Nicholas | NY | O | CIO | S | -740 | 370.08 | 0 | -2 | -17 | 10 | D | | | | | | | | | | | | | | |
9/9/21 16:15 | 9/7/21 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Themelis Nicholas | NY | O | CIO | S | -923 | 461.54 | 0 | -2 | -15 | 12 | D | | | | | | | | | | | | | | |
8/12/21 16:39 | 8/11/21 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Themelis Nicholas | NY | O | CIO | S.d | -2,977 | 462.70 | 0 | -6 | -32 | 14 | D | | | | | | | | | | | | | | |
6/15/21 16:45 | 6/14/21 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Themelis Nicholas | NY | O | CIO | S.d | -3,140 | 448.64 | 0 | -7 | -34 | 14 | D | | | | | | | | | | | | | | |
6/8/21 16:30 | 6/7/21 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Themelis Nicholas | NY | O | CIO | S | -1,780 | 445.00 | 0 | -4 | -23 | 14 | D | | | | | | | | | | | | | | |
3/8/21 16:30 | 3/5/21 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Themelis Nicholas | NY | O | CIO | S | -1,912 | 478.01 | 0 | -4 | -19 | 18 | D | | | | | | | | | | | | | | |
12/9/20 16:35 | 12/7/20 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Themelis Nicholas | NY | O | CIO | S | -2,186 | 546.49 | 0 | -4 | -13 | 26 | D | | | | | | | | | | | | | | |
10/30/20 16:30 | 10/29/20 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Themelis Nicholas | NY | O | CIO | S.d | -9,575 | 554.71 | 0 | -17 | -36 | 30 | D | | | | | | | | | | | | | | |
9/10/20 16:31 | 9/9/20 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Themelis Nicholas | NY | O | CIO | S | -1,828 | 456.91 | 0 | -4 | -12 | 30 | D | | | | | | | | | | | | | | |
5/12/20 16:09 | 5/8/20 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Themelis Nicholas | NY | O | CIO | S | -1,919 | 479.66 | 0 | -4 | -10 | 34 | D | | | | | | | | | | | | | | |
2/12/20 16:18 | 2/10/20 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Themelis Nicholas | NY | O | CIO | S | -1,368 | 342.01 | 0 | -4 | -9 | 38 | D | | | | | | | | | | | | | | |
11/12/19 17:24 | 11/8/19 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Themelis Nicholas | NY | O | CIO | S | -1,395 | 348.66 | 0 | -4 | -8 | 47 | D | | | | | | | | | | | | | | |
8/9/19 16:15 | 8/8/19 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Themelis Nicholas | NY | O | CIO | S | -955 | 347.39 | 0 | -3 | -5 | 51 | D | | | | | | | | | | | | | | |
4/29/19 16:02 | 4/26/19 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Themelis Nicholas | NY | O | CIO | S | -395 | 265.61 | 0 | -1 | -3 | 54 | D | | | | | | | | | | | | | | |
8/16/18 16:05 | 8/14/18 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Themelis Nicholas | NY | O | CIO | S | -2,393 | 186.51 | 0 | -13 | -23 | 42 | D | | | | | | | | | | | | | | |
3/12/18 17:04 | 3/9/18 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Themelis Nicholas | NY | O | CIO | S | -1,178 | 218.11 | 0 | -5 | -9 | 55 | D | | | | | | | | | | | | | | |
11/3/17 16:06 | 11/2/17 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Themelis Nicholas | NY | O | CIO | S.d | -706 | 176.40 | 0 | -4 | -6 | 62 | D | | | | | | | | | | | | | | |
6/12/17 16:46 | 6/9/17 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Themelis Nicholas | NY | O | CIO | S.d | -1,124 | 200.84 | 0 | -6 | -8 | 62 | D | | | | | | | | | | | | | | |
2/10/17 16:06 | 2/9/17 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Themelis Nicholas | NY | O | CIO | S.d | -1,970 | 188.20 | 33 | -10 | -14 | 62 | D | 138 | 80 | 17 | 22 | 27 | 20 | 1 | -1 | 2 | 3 | 3 | 1 | | |
8/23/16 16:24 | 8/22/16 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Themelis Nicholas | NY | O | CIO | S.m | -1,026 | 165.40 | 33 | -6 | -9 | 65 | D | 191 | 77 | 44 | 23 | 10 | 2 | 2 | 0 | 0 | 2 | 5 | 3 | 19 | |
2/4/16 16:08 | 2/3/16 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Themelis Nicholas | NY | O | CIO | S | -1,215 | 113.76 | 29 | -11 | -13 | 72 | D | 91 | 51 | 18 | 15 | 8 | 11 | 12 | -2 | -4 | -5 | 13 | 10 | 45 | 69 |
2/10/15 17:57 | 2/9/15 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Themelis Nicholas | NY | O | CIO | S.m | -799 | 80.56 | 13 | -10 | -12 | 70 | D | 117 | 32 | 45 | 22 | 9 | 11 | 5 | 3 | 0 | -1 | 6 | 7 | 22 | 34 |
8/22/14 16:30 | 8/21/14 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Themelis Nicholas | NY | O | CIO | S | -633 | 57.58 | 11 | -11 | -16 | 57 | D | 81 | 12 | -2 | 6 | 22 | 4 | 2 | -1 | 3 | 1 | 4 | 9 | 39 | 64 |
11/21/13 19:20 | 11/19/13 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Themelis Nicholas | NY | O | CIO | S.dm | -1,879 | 68.38 | 12 | -27 | -30 | 64 | D | 159 | 132 | 56 | 29 | 5 | 5 | 3 | 0 | 0 | -3 | -7 | -16 | -22 | -9 |
5/20/13 18:01 | 5/16/13 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Themelis Nicholas | NY | O | CIO | S | -780 | 45.89 | 11 | -17 | -21 | 64 | D | 118 | 44 | 60 | 15 | 22 | 9 | 5 | 1 | -2 | -4 | 4 | 13 | 48 | 20 |
12/14/12 21:00 | 12/13/12 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Themelis Nicholas | NY | O | CIO | S.d | -1,346 | 32.24 | 5 | -42 | -34 | 79 | D | 77 | 14 | 6 | 8 | 3 | 6 | 5 | -1 | 1 | 6 | 9 | 16 | 43 | 100 |
12/12/12 21:03 | 12/10/12 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Themelis Nicholas | NY | O | CIO | S.dm | -1,572 | 32.59 | 5 | -48 | -38 | 79 | D | 77 | 17 | 8 | 11 | 4 | 9 | 5 | -3 | 0 | 6 | 8 | 19 | 48 | 99 |
6/13/12 18:57 | 6/11/12 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Themelis Nicholas | NY | O | CIO | S.dm | -1,502 | 30.25 | 9 | -50 | -42 | 69 | D | 122 | 38 | 7 | -18 | -12 | -5 | -1 | -2 | -5 | -7 | -7 | -2 | 6 | 55 |
11/8/11 21:28 | 11/4/11 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Themelis Nicholas | NY | O | CIO | S.dm | -2,800 | 28.55 | 6 | -98 | -54 | 85 | D | 139 | 57 | 31 | 16 | 5 | 7 | -4 | 0 | -6 | -6 | -3 | 9 | 9 | 5 |
3/9/11 16:30 | 3/7/11 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Themelis Nicholas | NY | O | CIO | S.m | -665 | 22.15 | 3 | -30 | -23 | 100 | D | 252 | 50 | 46 | 19 | 9 | 6 | 4 | 1 | -3 | -3 | 14 | 1 | 31 | 61 |
11/15/10 18:37 | 11/12/10 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Themelis Nicholas | NY | O | CIO | S | -463 | 18.51 | 3 | -25 | -17 | 120 | D | 259 | 59 | 12 | 23 | 9 | 1 | 0 | 0 | -1 | 2 | 3 | 18 | 19 | 56 |
2/26/10 18:21 | 2/24/10 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Themelis Nicholas | NY | O | CIO | S.m | -228 | 15.17 | 2 | -15 | -9 | 145 | D | 51 | 90 | 35 | 15 | 4 | 14 | 1 | -3 | 0 | 2 | 8 | -5 | 2 | 43 |