MARKETAXESS HOLDINGS INC
For the period ended Sep 30, 2024. Filed Nov 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.
Sep 30, 2024 · Filed Nov 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 September 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) | ||||
| July 1, 2024 - July 31, 2024 | 32,448 | $202.35 | 31,635 | $50,016 |
| August 1, 2024 - August 31, 2024 | 10,662 | 236.10 | 10,662 | 247,498 |
| September 1, 2024 - September 30, 2024 | 24,052 | 254.07 | 24,052 | 241,388 |
| Total | 67,162 | $226.23 | 66,349 | |
During the three months ended September 30, 2024, we repurchased 67,162 shares of common stock. The repurchases included 66,349 shares repurchased in connection with our Repurchase Programs and 813 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. In August 2024, our Board of Directors authorized the 2024 Repurchase Program for up to an additional $200.0 million. As of September 30, 2024, we had $241.4 million of remaining capacity under the Repurchase Programs. Shares repurchased under the Repurchase Programs will be held in treasury for future use.
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