Caisse De Depot Et Placement Du Quebec Tradeweb Markets Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$53.5 Billion
Q3 2025

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 339,491 shares of TW stock, worth $37.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

339,491

Previous 365,923 7.22%

Holding current value

$37.2 Million

Previous $53.6 Million 29.67%

% of portfolio

0.07%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$110.5 - $146.12 $2.92 Million - $3.86 Million	-26,432 Reduced 7.22%	339,491 $37.7 Million
Q2 2025 Aug 14, 2025	SELL	$125.37 - $149.02 $12.4 Million - $14.7 Million	-98,711 Reduced 21.24%	365,923 $53.6 Million
Q1 2025 May 14, 2025	SELL	$123.42 - $148.46 $12.2 Million - $14.6 Million	-98,482 Reduced 17.49%	464,634 $69 Million
Q4 2024 Feb 14, 2025	BUY	$124.87 - $136.32 $4.31 Million - $4.71 Million	34,526 Added 6.53%	563,116 $73.7 Million
Q3 2024 Nov 14, 2024	BUY	$104.25 - $123.67 $10.6 Million - $12.6 Million	101,547 Added 23.78%	528,590 $65.4 Million

Q2 2024 Aug 14, 2024	SELL	$99.75 - $113.32 $817,850 - $929,110	-8,199 Reduced 1.88%	427,043 $45.3 Million
Q1 2024 May 14, 2024	BUY	$88.97 - $107.21 $11.4 Million - $13.8 Million	128,588 Added 41.93%	435,242 $45.3 Million
Q4 2023 Feb 14, 2024	BUY	$79.82 - $96.9 $11.1 Million - $13.5 Million	139,113 Added 83.03%	306,654 $27.9 Million
Q3 2023 Nov 14, 2023	BUY	$65.6 - $86.6 $4.95 Million - $6.53 Million	75,400 Added 81.83%	167,541 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$66.95 - $79.34 $602,951 - $714,536	9,006 Added 10.83%	92,141 $6.31 Million
Q1 2023 May 12, 2023	BUY	$63.52 - $79.02 $1.4 Million - $1.75 Million	22,100 Added 36.21%	83,135 $6.57 Million
Q4 2022 Feb 14, 2023	BUY	$52.21 - $66.17 $1.03 Million - $1.31 Million	19,800 Added 48.02%	61,035 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $2.05 Million - $2.71 Million	36,335 Added 741.53%	41,235 $2.33 Million
Q2 2022 Aug 12, 2022	SELL	$60.48 - $91.02 $1.7 Million - $2.56 Million	-28,100 Reduced 85.15%	4,900 $334,000
Q1 2022 May 13, 2022	BUY	$79.02 - $96.47 $2.26 Million - $2.76 Million	28,600 Added 650.0%	33,000 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $101.99 $16,240 - $20,398	-200 Reduced 4.35%	4,400 $441,000
Q3 2021 Nov 12, 2021	BUY	$80.78 - $89.0 $8,078 - $8,900	100 Added 2.22%	4,600 $372,000
Q2 2021 Aug 13, 2021	SELL	$76.0 - $86.15 $33,744 - $38,250	-444 Reduced 8.98%	4,500 $381,000
Q1 2021 May 14, 2021	BUY	$60.54 - $75.0 $94,987 - $117,675	1,569 Added 46.49%	4,944 $366,000
Q4 2020 Feb 12, 2021	BUY	$54.48 - $68.37 $183,870 - $230,748	3,375 New	3,375 $211,000

Others Institutions Holding TW

# of Institutions

596

Shares Held

117M

Call Options Held

229K

Put Options Held

135K

View Full List

About Tradeweb Markets Inc.

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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Caisse De Depot Et Placement Du Quebec Tradeweb Markets Inc. Transaction History