Centiva Capital, LP Tradeweb Markets Inc. Transaction History

Centiva Capital, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.75 - $113.32 $1.01 Million - $1.15 Million	10,125 New	10,125 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$79.82 - $96.9 $400,377 - $486,050	5,016 Added 98.78%	10,094 $917,000
Q3 2023 Nov 14, 2023	BUY	$65.6 - $86.6 $333,116 - $439,754	5,078 New	5,078 $407,000
Q1 2022 May 16, 2022	SELL	$79.02 - $96.47 $354,720 - $433,053	-4,489 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$81.2 - $101.99 $364,506 - $457,833	4,489 New	4,489 $450,000
Q1 2021 May 17, 2021	SELL	$60.54 - $75.0 $456,229 - $565,200	-7,536 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.48 - $68.37 $410,561 - $515,236	7,536 New	7,536 $471,000

468

114M

286K

87K

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.6B
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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