MARKETAXESS HOLDINGS INC
For the period ended Jun 30, 2024. Filed Aug 6, 2024.
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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.
Jun 30, 2024 · Filed Aug 6, 2024
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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 June 30, 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) | ||||
| April 1, 2024 - April 30, 2024 | 37,223 | $212.35 | 36,279 | $82,172 |
| May 1, 2024 - May 31, 2024 | 41,927 | 207.48 | 41,927 | 73,473 |
| June 1, 2024 - June 30, 2024 | 86,205 | 197.83 | 86,205 | 56,419 |
| Total | 165,355 | $203.55 | 164,411 | |
During the three months ended June 30, 2024, we repurchased 165,355 shares of common stock. The repurchases included 164,411 shares repurchased in connection with our share repurchase program and 944 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 the 2022 Repurchase Program for up to $150.0 million. As of June 30, 2024, we had $56.4 million of remaining capacity under the 2022 Repurchase Program. In August 2024, the Board of Directors authorized the 2024 Repurchase Program for up to $200.0 million, in addition to the $50.0 million remaining under the 2022 Repurchase Program. Shares repurchased under the Repurchase Programs will be held in treasury for future use.
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