MARKETAXESS HOLDINGS INC
For the period ended Mar 31, 2024. Filed May 7, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 7, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Recent Sales of Unregistered Securities
None.
Issuer Purchases of Equity Securities
During the quarter ended March 31, 2024, we repurchased the following shares of common stock:
| Period | Total Number of Shares Purchased | Average Price Paid per Share | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs | Approximate Dollar Value of Shares That May Yet Be Purchased Under the Plans or Programs |
|---|---|---|---|---|
| (In thousands) | ||||
| January 1, 2024 - January 31, 2024 | 54,206 | $270.24 | — | $100,016 |
| February 1, 2024 - February 29, 2024 | 22,258 | 216.05 | 14,597 | 96,867 |
| March 1, 2024 - March 31, 2024 | 32,814 | 216.94 | 32,247 | 89,869 |
| Total | 109,278 | $243.20 | 46,844 | |
During the three months ended March 31, 2024, we repurchased 109,278 shares of common stock. The repurchases included 46,844 shares repurchased in connection with our share repurchase program and 62,434 shares surrendered by employees to satisfy the withholding tax obligations upon the vesting of full value awards and upon the exercise of stock options.
In January 2022, our Board of Directors authorized a share repurchase program for up to $150.0 million that commenced in March 2022. Shares repurchased under this program will be held in treasury for future use. As of March 31, 2024, we had $89.9 million of remaining capacity under the program.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.