Current Value of Holding

$20.5 Million

Shares

100 Thousand

% of Portfolio

0.06%

Average Buy Price

$242

Avg closing price
Price range

10 Steven Cohen MarketAxess Holdings Trades

Steven Cohen acquired 100 Thousand MarketAxess Holdings shares worth $20.5 Million. That's 0.06% of their equity portfolio (358th largest holding). The first MarketAxess Holdings trade was made in Q1 2019. Since then Steven Cohen bought shares four more times and sold shares on five occasions. The investor's estimated purchase price is $24.3 Million, resulting in a loss of 16%.

Avg closing price
Price range
New holding (+100 Thousand shares) Q4 2023
Avg closing price $241.84
Price range $204.76 - $296.42
Sold -1.25 Thousand shares Q2 2023
Avg closing price $298.32
Price range $257.89 - $392.29
New holding (+1.25 Thousand shares) Q1 2023
Avg closing price $354.10
Price range $284.87 - $391.29
Sold -29.4 Thousand shares Q3 2022
Avg closing price $256.63
Price range $219.06 - $277.52
Sold 24.7% shares (-9.62 Thousand shares) Q2 2022
Avg closing price $273.48
Price range $250.18 - $345.51
New holding (+39 Thousand shares) Q1 2022
Avg closing price $362.45
Price range $330.12 - $396.83
Sold -37.9 Thousand shares Q1 2021
Avg closing price $533.28
Price range $484.93 - $580.11
New holding (+37.9 Thousand shares) Q4 2020
Avg closing price $544.71
Price range $482.52 - $590.32
Sold -6.42 Thousand shares Q2 2019
Avg closing price $289.07
Price range $246.68 - $339.90
New holding (+6.42 Thousand shares) Q1 2019
Avg closing price $226.51
Price range $207.58 - $246.52

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