Brinker Capital Investments, LLC Tradeweb Markets Inc. Transaction History

Brinker Capital Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$125.37 - $149.02 $108,319 - $128,753	-864 Reduced 30.66%	1,954 $286,000
Q1 2025 Jul 31, 2025	SELL	$123.42 - $148.46 $41,345 - $49,734	-335 Reduced 10.62%	2,818 $418,000
Q4 2024 Jul 31, 2025	SELL	$124.87 - $136.32 $7,617 - $8,315	-61 Reduced 1.9%	3,153 $412,000
Q3 2024 Jul 31, 2025	SELL	$104.25 - $123.67 $13,031 - $15,458	-125 Reduced 3.74%	3,214 $397,000
Q2 2024 Jul 31, 2025	BUY	$99.75 - $113.32 $47,381 - $53,827	475 Added 16.59%	3,339 $353,000

Q1 2024 Jul 31, 2025	SELL	$88.97 - $107.21 $15,391 - $18,547	-173 Reduced 5.7%	2,864 $298,000
Q4 2023 Jul 31, 2025	BUY	$79.82 - $96.9 $5,906 - $7,170	74 Added 2.5%	3,037 $276,000
Q3 2023 Jul 31, 2025	SELL	$65.6 - $86.6 $8,724 - $11,517	-133 Reduced 4.3%	2,963 $237,000
Q2 2023 Jul 31, 2025	BUY	$66.95 - $79.34 $207,277 - $245,636	3,096 New	3,096 $212,000

596

117M

229K

135K

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $12.2B
Description
Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade ...

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