Fil LTD Tradeweb Markets Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Fil LTD holds 391,951 shares of TW stock, worth $52.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

391,951

Previous 370,526 5.78%

Holding current value

$52.6 Million

Previous $39.3 Million 23.42%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.25 - $123.67 $2.23 Million - $2.65 Million	21,425 Added 5.78%	391,951 $48.5 Million
Q2 2024 Aug 13, 2024	BUY	$99.75 - $113.32 $540,046 - $613,514	5,414 Added 1.48%	370,526 $39.3 Million
Q1 2024 May 13, 2024	BUY	$88.97 - $107.21 $10.3 Million - $12.5 Million	116,280 Added 46.73%	365,112 $38 Million
Q4 2023 Feb 13, 2024	BUY	$79.82 - $96.9 $2.79 Million - $3.38 Million	34,926 Added 16.33%	248,832 $22.6 Million
Q3 2023 Nov 13, 2023	SELL	$65.6 - $86.6 $9.99 Million - $13.2 Million	-152,337 Reduced 41.59%	213,906 $17.2 Million
Q2 2023 Aug 11, 2023	SELL	$66.95 - $79.34 $5.72 Million - $6.77 Million	-85,376 Reduced 18.9%	366,243 $25.1 Million
Q1 2023 May 11, 2023	BUY	$63.52 - $79.02 $3.25 Million - $4.04 Million	51,103 Added 12.76%	451,619 $35.7 Million
Q4 2022 Feb 13, 2023	BUY	$52.21 - $66.17 $2.03 Million - $2.57 Million	38,848 Added 10.74%	400,516 $26 Million
Q3 2022 Nov 10, 2022	SELL	$56.42 - $74.69 $11,961 - $15,834	-212 Reduced 0.06%	361,668 $20.4 Million
Q2 2022 Aug 12, 2022	BUY	$60.48 - $91.02 $1.28 Million - $1.93 Million	21,151 Added 6.21%	361,880 $24.7 Million
Q1 2022 May 13, 2022	BUY	$79.02 - $96.47 $1.47 Million - $1.8 Million	18,625 Added 5.78%	340,729 $29.9 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $101.99 $5.32 Million - $6.68 Million	-65,480 Reduced 16.89%	322,104 $32.3 Million
Q3 2021 Nov 15, 2021	SELL	$80.78 - $89.0 $4.75 Million - $5.24 Million	-58,830 Reduced 13.18%	387,584 $31.3 Million
Q2 2021 Aug 13, 2021	BUY	$76.0 - $86.15 $6.2 Million - $7.03 Million	81,626 Added 22.38%	446,414 $37.7 Million
Q1 2021 May 14, 2021	SELL	$60.54 - $75.0 $4.98 Million - $6.17 Million	-82,296 Reduced 18.41%	364,788 $27 Million
Q4 2020 Feb 08, 2021	BUY	$54.48 - $68.37 $1.44 Million - $1.81 Million	26,431 Added 6.28%	447,084 $27.9 Million
Q3 2020 Nov 13, 2020	SELL	$51.66 - $59.23 $13.7 Million - $15.7 Million	-265,539 Reduced 38.7%	420,653 $24.4 Million
Q2 2020 Aug 13, 2020	SELL	$42.71 - $68.0 $18 Million - $28.7 Million	-421,409 Reduced 38.05%	686,192 $39.9 Million
Q1 2020 May 14, 2020	SELL	$36.22 - $51.84 $53.3 Million - $76.2 Million	-1,470,373 Reduced 57.04%	1,107,601 $46.6 Million
Q4 2019 Feb 07, 2020	BUY	$37.82 - $46.92 $27.9 Million - $34.6 Million	737,974 Added 40.11%	2,577,974 $119 Million
Q3 2019 Nov 13, 2019	BUY	$36.52 - $50.04 $38,126 - $52,241	1,044 Added 0.06%	1,840,000 $68 Million
Q2 2019 Aug 13, 2019	BUY	$35.81 - $45.09 $65.9 Million - $82.9 Million	1,838,956 New	1,838,956 $80.6 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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