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Company Analysis

MKTX Insider Trading

MARKETAXESS HOLDINGS INC | Security Brokers, Dealers & Flotation Companies

Comprehensive Trading Performance Summary

The investment history of corporate insiders at MARKETAXESS HOLDINGS INC provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Security Brokers, Dealers & Flotation Companies sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2014-12-09 20:28 2014-12-08 Casper Stephen P Director SELL $69.06 2,000 $138,112 39,959 -4.8%
2014-12-09 01:54 2014-12-05 McVey Richard M Director, Officer - Chairman & CEO OPT+S $68.07 11,589 $788,845 1,124,529 0.0%
2014-11-19 00:48 2014-11-14 McVey Richard M Director, Officer - Chairman & CEO OPT+S $65.66 7,000 $459,639 1,140,618 0.0%
2014-09-09 00:15 2014-09-08 Casper Stephen P Director SELL $59.48 1,500 $89,219 41,959 -3.5%
2014-08-22 23:30 2014-08-21 Themelis Nicholas Officer - Chief Information Officer SELL $57.58 11,000 $633,350 56,791 -16.2%
2014-08-14 03:25 2014-08-12 GOMACH DAVID G Director OPT+S $56.52 5,000 $282,581 36,876 0.0%
2014-08-01 23:30 2014-07-30 Casper Stephen P Director OPT+S $57.05 1,930 $110,109 41,499 0.0%
2013-11-23 03:13 2013-11-22 DELISE ANTONIO L Officer - Chief Financial Officer OPT+S $70.43 25,000 $1,760,640 44,107 0.0%
2013-11-22 03:20 2013-11-19 Themelis Nicholas Officer - Chief Information Officer OPT+S $68.38 27,477 $1,878,825 64,285 0.0%
2013-08-03 00:41 2013-07-31 Hersch Ronald M Director OPT+S $51.99 10,000 $519,924 30,827 0.0%
2013-07-31 02:49 2013-07-30 GOMACH DAVID G Director OPT+S $52.20 5,000 $261,006 37,876 0.0%
2013-06-12 02:01 2013-06-07 McVey Richard M Director, Officer - Chairman & CEO SELL $45.01 75,000 $3,375,630 1,125,567 -6.2%
2013-05-21 01:01 2013-05-16 Themelis Nicholas Officer - Chief Information Officer SELL $45.89 17,000 $780,069 64,285 -20.9%
2013-05-21 01:04 2013-05-17 DELISE ANTONIO L Officer - Chief Financial Officer SELL $45.30 11,864 $537,439 0 -100.0%
2013-05-11 02:00 2013-05-08 McVey Richard M Director, Officer - Chairman & CEO SELL $43.80 49,692 $2,176,753 1,200,567 -4.0%
2013-03-15 02:31 2013-03-12 McVey Richard M Director, Officer - Chairman & CEO SELL $39.24 15,490 $607,787 1,250,259 -1.2%
2013-03-15 02:27 2013-03-14 DELISE ANTONIO L Officer - Chief Financial Officer SELL $39.00 2,771 $108,069 11,864 -18.9%
2013-03-14 02:00 2013-03-11 DELISE ANTONIO L Officer - Chief Financial Officer SELL $39.51 12,229 $483,148 14,635 -45.5%
2012-12-15 05:01 2012-12-12 McVey Richard M Director, Officer - Chairman & CEO SELL $32.61 60,000 $1,956,804 1,269,976 -4.5%
2012-12-15 05:00 2012-12-13 Themelis Nicholas Officer - Chief Information Officer OPT+S $32.24 41,749 $1,345,825 79,491 0.0%
2012-12-13 05:03 2012-12-10 Themelis Nicholas Officer - Chief Information Officer OPT+S $32.59 48,251 $1,572,495 79,491 0.0%
2012-06-14 01:57 2012-06-11 Themelis Nicholas Officer - Chief Information Officer OPT+S $30.25 49,642 $1,501,571 69,491 0.0%
2012-06-14 01:56 2012-06-12 DELISE ANTONIO L Officer - Chief Financial Officer SELL $30.14 6,000 $180,811 17,126 -25.9%
2012-05-24 02:31 2012-05-21 McVey Richard M Director, Officer - Chairman & CEO SELL $32.08 38,859 $1,246,643 1,329,976 -2.8%
2011-12-10 05:13 2011-12-07 McVey Richard M Director, Officer - Chairman & CEO OPT+S $28.65 53,927 $1,545,003 761,958 0.0%
2011-12-03 02:17 2011-11-30 Burkhardt Roger Director SELL $28.79 6,088 $175,272 10,608 -36.5%
2011-11-18 02:49 2011-11-15 Burkhardt Roger Director SELL $29.00 4,000 $116,000 16,696 -19.3%
2011-11-10 03:41 2011-11-07 Burkhardt Roger Director OPT+S $29.13 9,912 $288,758 20,696 0.0%
2011-11-09 05:28 2011-11-04 Themelis Nicholas Officer - Chief Information Officer OPT+S $28.55 98,070 $2,800,163 84,751 0.0%
2011-11-09 05:26 2011-11-04 DELISE ANTONIO L Officer - Chief Financial Officer SELL $29.43 10,000 $294,300 12,087 -45.3%
2011-05-12 01:03 2011-05-09 Millet T Kelley Director, Officer - President SELL $22.05 55,900 $1,232,461 275,629 -16.9%
2011-05-11 01:02 2011-05-05 Casper Stephen P Director BUY $22.20 170 $3,774 25,996 +0.7%
2011-05-07 01:00 2011-05-05 Millet T Kelley Director, Officer - President SELL $22.06 67,196 $1,482,344 331,529 -16.9%
2011-05-05 00:29 2011-05-02 Trudeau Robert Director SELL $23.51 1,002,770 $23,573,217 4,716 -99.5%
2011-03-10 00:30 2011-03-07 Themelis Nicholas Officer - Chief Information Officer SELL $22.15 30,000 $664,539 100,347 -23.0%
2011-02-18 02:40 2011-02-15 TCV VI L P 10% owner, Other SELL $20.57 1,203,378 $24,754,448 7,486 -99.4%
2010-11-16 02:37 2010-11-12 Themelis Nicholas Officer - Chief Information Officer SELL $18.51 25,000 $462,723 119,895 -17.3%
2010-11-13 03:36 2010-11-10 Rucker James N B Officer - See remarks below. OPT+S $18.46 4,119 $76,037 204,006 0.0%
2010-11-13 03:31 2010-11-09 McVey Richard M Director, Officer - Chairman & CEO SELL $18.54 80,000 $1,483,288 599,376 -11.8%
2010-11-06 01:00 2010-11-04 Rucker James N B Officer - See Remarks OPT+S $18.75 14,265 $267,469 152,565 0.0%
2010-02-27 02:21 2010-02-24 Themelis Nicholas Officer - Chief Information Officer SELL $15.17 15,000 $227,538 144,895 -9.4%
2009-08-07 02:05 2009-08-05 Millet T Kelley Officer - President BUY $9.99 1,000 $9,990 275,065 +0.4%
2009-03-12 00:05 2008-11-21 Burkhardt Roger Director BUY $4.57 2,000 $9,139 8,725 +29.7%
2008-11-06 02:44 2008-11-03 Millet T Kelley Director, Officer - President BUY $5.64 10,000 $56,441 187,291 +5.6%
2008-11-06 01:31 2008-11-03 Themelis Nicholas Officer - Chief Information Officer BUY $5.25 8,000 $42,000 64,730 +14.1%
2008-11-06 01:31 2008-11-03 GOMACH DAVID G Director BUY $5.57 5,000 $27,850 21,725 +29.9%
2008-03-13 00:05 2008-03-10 Millet T Kelley Director, Officer - President BUY $9.54 50,000 $477,235 188,660 +36.1%
2007-11-17 00:02 2007-11-14 McVey Richard M Director, Officer - Chairman and CEO SELL $15.69 17,679 $277,419 1,006,512 -1.7%
2007-11-17 00:01 2007-11-15 McVey Richard M Director, Officer - Chairman and CEO SELL $15.32 7,998 $122,567 998,514 -0.8%
2007-11-17 00:01 2007-11-15 McVey Richard M Director, Officer - Chairman and CEO SELL $15.65 4,323 $67,633 994,191 -0.4%
SHOW ENTRIES

How to Interpret $MKTX Trades

Not every insider transaction in MARKETAXESS HOLDINGS INC is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $MKTX shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for MKTX

Insider activity data for MARKETAXESS HOLDINGS INC is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $MKTX, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.