9/9/24 16:15 | 9/6/24 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Casper Stephen P | NY | D | | S | -259 | 259.39 | 0 | -1 | -2 | 54 | D | | | | | | | | | | | | | | |
6/11/24 16:15 | 6/7/24 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Casper Stephen P | NY | D | | S | -100 | 199.48 | 0 | -1 | -1 | 55 | D | | | | | | | | | | | | | | |
12/16/20 16:30 | 12/15/20 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Casper Stephen P | NY | D | | S | -416 | 554.96 | 0 | -1 | -1 | 53 | D | | | | | | | | | | | | | | |
8/28/20 16:30 | 8/27/20 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Casper Stephen P | NY | D | | S | -250 | 500.00 | 0 | -1 | -1 | 54 | D | | | | | | | | | | | | | | |
5/7/20 16:07 | 5/5/20 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Casper Stephen P | NY | D | | S | -959 | 479.44 | 0 | -2 | -4 | 54 | D | | | | | | | | | | | | | | |
9/5/19 16:15 | 9/3/19 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Casper Stephen P | NY | D | | S | -403 | 402.82 | 0 | -1 | -2 | 56 | I | | | | | | | | | | | | | | |
6/10/19 17:19 | 6/7/19 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Casper Stephen P | NY | D | | M.d | 34 | 10.77 | 0 | 3 | 6 | 57 | D | | | | | | | | | | | | | | |
6/10/19 17:19 | 6/7/19 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Casper Stephen P | NY | D | | S.d | -34 | 337.30 | 0 | 0 | 0 | 57 | D | | | | | | | | | | | | | | |
11/30/17 16:06 | 11/29/17 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Casper Stephen P | NY | D | | M.d | 41 | 9.72 | 0 | 4 | 9 | 53 | D | | | | | | | | | | | | | | |
11/30/17 16:06 | 11/29/17 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Casper Stephen P | NY | D | | S.d | -392 | 195.84 | 0 | -2 | -4 | 53 | D | | | | | | | | | | | | | | |
5/18/17 16:08 | 5/17/17 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Casper Stephen P | NY | D | | M.d | 42 | 16.99 | 30 | 3 | 5 | 50 | D | 120 | 42 | 16 | 0 | 0 | 1 | 0 | 0 | | | | | | |
5/18/17 16:08 | 5/17/17 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Casper Stephen P | NY | D | | S.d | -42 | 184.70 | 30 | 0 | 0 | 50 | D | 120 | 42 | 16 | 0 | 0 | 1 | 0 | 0 | | | | | | |
5/11/16 17:06 | 5/9/16 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Casper Stephen P | NY | D | | M.d | 47 | 9.30 | 30 | 5 | 11 | 49 | D | 138 | 49 | 28 | 19 | 3 | -1 | 4 | 2 | 2 | 2 | 11 | 26 | 20 | |
5/11/16 17:06 | 5/9/16 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Casper Stephen P | NY | D | | S.d | -47 | 127.69 | 30 | 0 | -1 | 49 | D | 138 | 49 | 28 | 19 | 3 | -1 | 4 | 2 | 2 | 2 | 11 | 26 | 20 | |
12/8/15 16:16 | 12/7/15 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Casper Stephen P | NY | D | | S | -169 | 112.40 | 28 | -2 | -3 | 44 | D | 80 | 68 | 34 | 18 | 19 | 13 | 7 | 7 | -3 | -4 | -5 | 9 | 28 | 48 |
2/11/15 16:17 | 2/10/15 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Casper Stephen P | NY | D | | M.d | 50 | 10.04 | 14 | 5 | 13 | 44 | D | 117 | 35 | 41 | 24 | 12 | 13 | 6 | 0 | 1 | 0 | 6 | 7 | 19 | 31 |
2/11/15 16:17 | 2/10/15 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Casper Stephen P | NY | D | | S.d | -51 | 80.35 | 14 | -1 | -1 | 44 | D | 117 | 35 | 41 | 24 | 12 | 13 | 6 | 0 | 1 | 0 | 6 | 7 | 19 | 31 |
12/9/14 12:28 | 12/8/14 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Casper Stephen P | NY | D | | S | -138 | 69.06 | 10 | -2 | -5 | 40 | D | 109 | 3 | 26 | 14 | 8 | 7 | 5 | 2 | 2 | 1 | 5 | 26 | 28 | 68 |
9/8/14 17:15 | 9/8/14 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Casper Stephen P | NY | D | | S | -89 | 59.48 | 12 | -2 | -3 | 42 | D | 86 | 11 | -8 | 10 | 6 | 3 | 0 | 0 | 0 | -1 | 5 | 13 | 44 | 61 |
8/1/14 16:30 | 7/30/14 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Casper Stephen P | NY | D | | M.d | 110 | 11.00 | 16 | 10 | 32 | 41 | D | 84 | 10 | -11 | 3 | 1 | 18 | 12 | 0 | 1 | 0 | 6 | 15 | 37 | 76 |
8/1/14 16:30 | 7/30/14 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Casper Stephen P | NY | D | | S.d | -110 | 57.05 | 16 | -2 | -4 | 41 | D | 84 | 10 | -11 | 3 | 1 | 18 | 12 | 0 | 1 | 0 | 6 | 15 | 37 | 76 |
5/10/11 18:02 | 5/5/11 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Casper Stephen P | NY | D | | P | 4 | 22.20 | 3 | 0 | 1 | 26 | D | 111 | 41 | 20 | 6 | -5 | -10 | -9 | -2 | -3 | -2 | -3 | 6 | 29 | 49 |