D. E. Shaw & Co., Inc. Tradeweb Markets Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 207,026 shares of TW stock, worth $26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

207,026

Holding current value

$26 Million

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.25 - $123.67 $14.5 Million - $17.2 Million	-139,158 Reduced 40.2%	207,026 $25.6 Million
Q2 2024 Aug 14, 2024	BUY	$99.75 - $113.32 $5.77 Million - $6.55 Million	57,823 Added 20.05%	346,184 $36.7 Million
Q1 2024 May 15, 2024	BUY	$88.97 - $107.21 $7.09 Million - $8.54 Million	79,663 Added 38.17%	288,361 $30 Million
Q4 2023 Feb 14, 2024	BUY	$79.82 - $96.9 $5.62 Million - $6.83 Million	70,468 Added 50.98%	208,698 $19 Million
Q3 2023 Nov 14, 2023	BUY	$65.6 - $86.6 $4.41 Million - $5.82 Million	67,183 Added 94.56%	138,230 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$66.95 - $79.34 $630,802 - $747,541	9,422 Added 15.29%	71,047 $4.87 Million
Q1 2023 May 15, 2023	SELL	$63.52 - $79.02 $886,040 - $1.1 Million	-13,949 Reduced 18.46%	61,625 $4.87 Million
Q4 2022 Feb 14, 2023	SELL	$52.21 - $66.17 $2.33 Million - $2.95 Million	-44,600 Reduced 37.11%	75,574 $4.91 Million
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $2.7 Million - $3.58 Million	47,902 Added 66.28%	120,174 $6.78 Million
Q2 2022 Aug 15, 2022	BUY	$60.48 - $91.02 $497,085 - $748,093	8,219 Added 12.83%	72,272 $4.93 Million
Q1 2022 May 16, 2022	SELL	$79.02 - $96.47 $8.37 Million - $10.2 Million	-105,863 Reduced 62.3%	64,053 $5.63 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $101.99 $14.9 Million - $18.7 Million	-183,558 Reduced 51.93%	169,916 $17 Million
Q3 2021 Nov 15, 2021	SELL	$80.78 - $89.0 $6.05 Million - $6.67 Million	-74,905 Reduced 17.49%	353,474 $28.6 Million
Q2 2021 Aug 16, 2021	BUY	$76.0 - $86.15 $15.8 Million - $17.9 Million	208,071 Added 94.45%	428,379 $36.2 Million
Q1 2021 May 17, 2021	BUY	$60.54 - $75.0 $528,937 - $655,275	8,737 Added 4.13%	220,308 $16.3 Million
Q4 2020 Feb 16, 2021	BUY	$54.48 - $68.37 $471,360 - $591,537	8,652 Added 4.26%	211,571 $13.2 Million
Q3 2020 Nov 16, 2020	SELL	$51.66 - $59.23 $985,672 - $1.13 Million	-19,080 Reduced 8.59%	202,919 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$42.71 - $68.0 $7.03 Million - $11.2 Million	-164,578 Reduced 42.57%	221,999 $12.9 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $51.84 $3.86 Million - $5.53 Million	-106,659 Reduced 21.62%	386,577 $16.3 Million
Q4 2019 Feb 14, 2020	BUY	$37.82 - $46.92 $4.86 Million - $6.03 Million	128,593 Added 35.27%	493,236 $22.9 Million
Q3 2019 Nov 14, 2019	BUY	$36.52 - $50.04 $13.3 Million - $18.2 Million	364,643 New	364,643 $13.5 Million

Others Institutions Holding TW

# of Institutions

489

Shares Held

113M

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 $14B
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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