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 528,590 shares of TW stock, worth $71 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
528,590
Previous 427,043 23.78%
Holding current value
$71 Million
Previous $45.3 Million 44.41%
% of portfolio
0.13%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Tradeweb Markets Inc.


  • Ticker TW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 111,077,000
  • Market Cap $14.9B
  • 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 ...
More about TW
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