Engineers Gate Manager LP Tradeweb Markets Inc. Transaction History

Engineers Gate Manager LP

  • $4.86 Billion
  • Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 6,601 shares of TW stock, worth $886,514. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,601
Previous 17,769 62.85%
Holding current value
$886,514
Previous $1.88 Million 56.66%
% of portfolio
0.02%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$104.25 - $123.67 $1.16 Million - $1.38 Million
-11,168 Reduced 62.85%
6,601 $816,000
Q2 2024

Aug 14, 2024
SELL
$99.75 - $113.32 $594,410 - $675,273
-5,959 Reduced 25.11%
17,769 $1.88 Million
Q1 2024

May 15, 2024
SELL
$88.97 - $107.21 $4.91 Million - $5.92 Million
-55,212 Reduced 69.94%
23,728 $2.47 Million
Q4 2023

Feb 14, 2024
BUY
$79.82 - $96.9 $4.99 Million - $6.06 Million
62,491 Added 379.91%
78,940 $7.17 Million
Q3 2023

Nov 14, 2023
SELL
$65.6 - $86.6 $1.7 Million - $2.24 Million
-25,870 Reduced 61.13%
16,449 $1.32 Million
Q2 2023

Aug 14, 2023
BUY
$66.95 - $79.34 $2.47 Million - $2.93 Million
36,915 Added 683.11%
42,319 $2.9 Million
Q1 2023

May 15, 2023
BUY
$63.52 - $79.02 $343,262 - $427,024
5,404 New
5,404 $427,000
Q3 2022

Nov 14, 2022
BUY
$56.42 - $74.69 $4.12 Million - $5.45 Million
72,940 New
72,940 $4.12 Million
Q2 2022

Aug 15, 2022
SELL
$60.48 - $91.02 $166,924 - $251,215
-2,760 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$79.02 - $96.47 $218,095 - $266,257
2,760 New
2,760 $243,000
Q4 2021

Feb 14, 2022
SELL
$81.2 - $101.99 $691,255 - $868,240
-8,513 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$80.78 - $89.0 $687,680 - $757,657
8,513 New
8,513 $688,000
Q1 2021

May 17, 2021
SELL
$60.54 - $75.0 $2.17 Million - $2.69 Million
-35,808 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$54.48 - $68.37 $1.95 Million - $2.45 Million
35,808 New
35,808 $2.24 Million
Q3 2020

Nov 16, 2020
SELL
$51.66 - $59.23 $1.75 Million - $2 Million
-33,843 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$42.71 - $68.0 $1.46 Million - $2.33 Million
-34,231 Reduced 50.28%
33,843 $1.97 Million
Q1 2020

May 15, 2020
SELL
$36.22 - $51.84 $384,221 - $549,918
-10,608 Reduced 13.48%
68,074 $2.86 Million
Q4 2019

Feb 14, 2020
SELL
$37.82 - $46.92 $1.38 Million - $1.71 Million
-36,479 Reduced 31.68%
78,682 $3.65 Million
Q3 2019

Nov 14, 2019
BUY
$36.52 - $50.04 $3.82 Million - $5.24 Million
104,723 Added 1003.29%
115,161 $4.26 Million
Q2 2019

Aug 14, 2019
BUY
$35.81 - $45.09 $373,784 - $470,649
10,438 New
10,438 $458,000

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.

TW Quotes by TradingView
  • 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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