Capital World Investors Tradeweb Markets Inc. Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Capital World Investors holds 1,648,021 shares of TW stock, worth $221 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,648,021

Previous 1,623,087 1.54%

Holding current value

$221 Million

Previous $172 Million 18.46%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.25 - $123.67 $2.6 Million - $3.08 Million	24,934 Added 1.54%	1,648,021 $204 Million
Q2 2024 Aug 13, 2024	BUY	$99.75 - $113.32 $1.43 Million - $1.62 Million	14,336 Added 0.89%	1,623,087 $172 Million
Q1 2024 May 14, 2024	SELL	$88.97 - $107.21 $158 Million - $190 Million	-1,770,457 Reduced 52.39%	1,608,751 $168 Million
Q4 2023 Feb 13, 2024	SELL	$79.82 - $96.9 $54.8 Million - $66.5 Million	-685,980 Reduced 16.87%	3,379,208 $307 Million
Q3 2023 Nov 13, 2023	BUY	$65.6 - $86.6 $3.61 Million - $4.76 Million	55,018 Added 1.37%	4,065,188 $326 Million
Q2 2023 Aug 11, 2023	BUY	$66.95 - $79.34 $4.76 Million - $5.64 Million	71,128 Added 1.81%	4,010,170 $275 Million
Q1 2023 May 15, 2023	SELL	$63.52 - $79.02 $16.2 Million - $20.1 Million	-254,659 Reduced 6.07%	3,939,042 $311 Million
Q4 2022 Feb 14, 2023	BUY	$52.21 - $66.17 $6.92 Million - $8.77 Million	132,511 Added 3.26%	4,193,701 $272 Million
Q3 2022 Nov 14, 2022	SELL	$56.42 - $74.69 $3.65 Million - $4.84 Million	-64,781 Reduced 1.57%	4,061,190 $229 Million
Q2 2022 Aug 15, 2022	SELL	$60.48 - $91.02 $24 Million - $36.1 Million	-396,940 Reduced 8.78%	4,125,971 $282 Million
Q1 2022 May 16, 2022	BUY	$79.02 - $96.47 $15.3 Million - $18.6 Million	193,310 Added 4.46%	4,522,911 $397 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $101.99 $131,219 - $164,815	1,616 Added 0.04%	4,329,601 $434 Million
Q3 2021 Nov 15, 2021	BUY	$80.78 - $89.0 $31,342 - $34,532	388 Added 0.01%	4,327,985 $350 Million
Q2 2021 Aug 16, 2021	BUY	$76.0 - $86.15 $5.09 Million - $5.77 Million	66,954 Added 1.57%	4,327,597 $366 Million
Q1 2021 May 14, 2021	BUY	$60.54 - $75.0 $332,546 - $411,975	5,493 Added 0.13%	4,260,643 $315 Million
Q4 2020 Feb 12, 2021	SELL	$54.48 - $68.37 $5.5 Million - $6.9 Million	-100,938 Reduced 2.32%	4,255,150 $266 Million
Q3 2020 Nov 13, 2020	BUY	$51.66 - $59.23 $5.72 Million - $6.56 Million	110,803 Added 2.61%	4,356,088 $253 Million
Q2 2020 Aug 14, 2020	BUY	$42.71 - $68.0 $29.2 Million - $46.4 Million	683,043 Added 19.17%	4,245,285 $247 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $51.84 $32 Million - $45.8 Million	883,449 Added 32.98%	3,562,242 $150 Million
Q4 2019 Feb 18, 2020	BUY	$37.82 - $46.92 $7.77 Million - $9.64 Million	205,428 Added 8.31%	2,678,793 $124 Million
Q3 2019 Nov 14, 2019	SELL	$36.52 - $50.04 $693 - $950	-19 Reduced -0.0%	2,473,365 $91.5 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $45.09 $88.6 Million - $112 Million	2,473,384 New	2,473,384 $108 Million

Others Institutions Holding TW

# of Institutions

470

Shares Held

114M

Call Options Held

286K

Put Options Held

87K

View Full List

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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Capital World Investors Tradeweb Markets Inc. Transaction History