MKTX
Marketaxess Holdings Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Marketaxess Holdings Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Marketaxess Holdings Inc
165.31
Marketaxess has 6 disclosed suppliers and 0 disclosed customers in SEC filings.
SentenceOn December 9, 2025, the Company entered into an accelerated stock repurchase agreement (the "ASR") with JPMorgan Chase Bank, National Association ("JPMorgan") pursuant to which the Company paid $300.0 million and received an initial delivery of 1,386,001 shares of the Company's common stock (the "Initial ASR Shares"), representing 80% of the value of such payment in shares, calculated based on the closing share price of $173.16 per share on December 9, 2025.
SentenceWe have made acquisitions in the past, including the purchases of the regulatory reporting business of Deutsche Börse in 2020, MuniBrokers in 2021, Pragma in 2023 and a controlling stake in RFQ-hub in 2025.
MKTX 10-Kaccession 0001193125-26-067009
SentenceWe have made acquisitions in the past, including the purchases of the regulatory reporting business of Deutsche Börse in 2020, MuniBrokers in 2021, Pragma in 2023 and a controlling stake in RFQ-hub in 2025.
MKTX 10-Kaccession 0001193125-26-067009
SentenceThe effectiveness of the Company's internal control over financial reporting as of December 31, 2025 has been audited by PricewaterhouseCoopers LLP (PCAOB ID 238 ), an independent registered public accounting firm, as stated in their report which appears herein.
MKTX 10-Kaccession 0001193125-26-067009
SentenceIn April 2024, the Company entered into a Unit Purchase Agreement with Virtu Financial Operating LLC and RFQ-hub to purchase a controlling stake of RFQ–hub (the "2025 RFQ-hub Acquisition").
MKTX 10-Kaccession 0001193125-26-067009
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Expected move
Inputsspot 165.30exp Feb 19ATM strike 165ATM straddle 4.43IV 6%