Ceera Investments, LLC Tradeweb Markets Inc. Transaction History

Ceera Investments, LLC

  • $273 Million
  • Q4 2024

A detailed history of Ceera Investments, LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Ceera Investments, LLC holds 50,590 shares of TW stock, worth $6.49 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
50,590
Previous 51,490 1.75%
Holding current value
$6.49 Million
Previous $6.37 Million 4.02%
% of portfolio
2.43%
Previous 2.57%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$124.87 - $136.32 $112,383 - $122,688
-900 Reduced 1.75%
50,590 $6.62 Million
Q3 2024

Nov 06, 2024
SELL
$104.25 - $123.67 $114,675 - $136,037
-1,100 Reduced 2.09%
51,490 $6.37 Million
Q2 2024

Aug 06, 2024
SELL
$99.75 - $113.32 $15,461 - $17,564
-155 Reduced 0.29%
52,590 $5.57 Million
Q1 2024

May 14, 2024
SELL
$88.97 - $107.21 $5,338 - $6,432
-60 Reduced 0.11%
52,745 $5.49 Million
Q4 2023

Feb 07, 2024
SELL
$79.82 - $96.9 $33,923 - $41,182
-425 Reduced 0.8%
52,805 $4.8 Million
Q3 2023

Nov 08, 2023
BUY
$65.6 - $86.6 $72,225 - $95,346
1,101 Added 2.11%
53,230 $4.27 Million
Q2 2023

Aug 04, 2023
BUY
$66.95 - $79.34 $138,787 - $164,471
2,073 Added 4.14%
52,129 $3.57 Million
Q1 2023

Sep 27, 2023
SELL
$63.52 - $79.02 $131,676 - $163,808
-2,073 Reduced 3.98%
50,056 $3.96 Million
Q1 2023

May 09, 2023
SELL
$63.52 - $79.02 $10,036 - $12,485
-158 Reduced 0.31%
50,056 $3.96 Million
Q4 2022

Oct 02, 2023
SELL
$52.21 - $66.17 $99,982 - $126,715
-1,915 Reduced 3.67%
50,214 $3.26 Million
Q4 2022

Feb 08, 2023
BUY
$52.21 - $66.17 $137,207 - $173,894
2,628 Added 5.52%
50,214 $3.26 Million
Q3 2022

Nov 08, 2022
SELL
$56.42 - $74.69 $44,007 - $58,258
-780 Reduced 1.61%
47,586 $2.69 Million
Q2 2022

Aug 09, 2022
BUY
$60.48 - $91.02 $339,292 - $510,622
5,610 Added 13.12%
48,366 $3.3 Million
Q1 2022

May 10, 2022
SELL
$79.02 - $96.47 $18,964 - $23,152
-240 Reduced 0.56%
42,756 $3.76 Million
Q4 2021

Feb 09, 2022
SELL
$81.2 - $101.99 $49,532 - $62,213
-610 Reduced 1.4%
42,996 $4.31 Million
Q2 2021

Aug 09, 2021
BUY
$76.0 - $86.15 $715,692 - $811,274
9,417 Added 27.54%
43,606 $3.69 Million
Q1 2021

May 06, 2021
BUY
$60.54 - $75.0 $2.07 Million - $2.56 Million
34,189 New
34,189 $2.53 Million

Others Institutions Holding TW

# of Institutions
530
Shares Held
116M
Call Options Held
335K
Put Options Held
81K
View Full List

About Tradeweb Markets Inc.

TW Quotes by TradingView
  • Ticker TW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 111,077,000
  • Market Cap $14.3B
  • 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
Track This Portfolio

Track Ceera Investments, LLC Portfolio

Follow Ceera Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ceera Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceera Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email