MARKETAXESS HOLDINGS INC
For the period ended Mar 31, 2025. Filed May 7, 2025.
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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.
Mar 31, 2025 · Filed May 7, 2025
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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 March 31, 2025, 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, 2025 - January 31, 2025 | 45,548 | $218.88 | 22,739 | $220,016 |
| February 1, 2025 - February 28, 2025 | 104,840 | 193.21 | 82,936 | 204,008 |
| March 1, 2025 - March 31, 2025 | 83,905 | 207.10 | 82,230 | 186,955 |
| Total | 234,293 | $203.17 | 187,905 | |
During the three months ended March 31, 2025, we repurchased 234,293 shares of common stock. The repurchases included 187,905 shares repurchased in connection with our Repurchase Programs and 46,388 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. The Repurchase Programs do not have an expiration date. As of March 31, 2025, the 2022 Repurchase Program has been exhausted and we had $187.0 million of remaining capacity under the 2024 Repurchase Program. Shares repurchased under the Repurchase Programs will be held in treasury for future use.
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