Mastrapasqua Asset Management Inc Tradeweb Markets Inc. Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 55,376 shares of TW stock, worth $7.03 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

55,376

Previous 56,346 1.72%

Holding current value

$7.03 Million

Previous $3.86 Million 15.11%

% of portfolio

0.52%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$65.6 - $86.6 $63,631 - $84,002	-970 Reduced 1.72%	55,376 $4.44 Million
Q2 2023 Aug 02, 2023	SELL	$66.95 - $79.34 $1,673 - $1,983	-25 Reduced 0.04%	56,346 $3.86 Million
Q1 2023 Apr 27, 2023	SELL	$63.52 - $79.02 $160,705 - $199,920	-2,530 Reduced 4.3%	56,371 $4.45 Million
Q4 2022 Feb 01, 2023	SELL	$52.21 - $66.17 $23,337 - $29,577	-447 Reduced 0.75%	58,901 $3.82 Million
Q3 2022 Oct 27, 2022	BUY	$56.42 - $74.69 $52,470 - $69,461	930 Added 1.59%	59,348 $3.35 Million
Q2 2022 Jul 26, 2022	SELL	$60.48 - $91.02 $161,784 - $243,478	-2,675 Reduced 4.38%	58,418 $3.99 Million
Q1 2022 Apr 21, 2022	SELL	$79.02 - $96.47 $195,258 - $238,377	-2,471 Reduced 3.89%	61,093 $5.37 Million
Q4 2021 Jan 21, 2022	SELL	$81.2 - $101.99 $93,867 - $117,900	-1,156 Reduced 1.79%	63,564 $6.37 Million
Q3 2021 Nov 01, 2021	SELL	$80.78 - $89.0 $36,027 - $39,694	-446 Reduced 0.68%	64,720 $5.23 Million
Q2 2021 Aug 06, 2021	BUY	$76.0 - $86.15 $166,060 - $188,237	2,185 Added 3.47%	65,166 $5.51 Million
Q1 2021 May 03, 2021	BUY	$60.54 - $75.0 $559,086 - $692,625	9,235 Added 17.18%	62,981 $4.66 Million
Q4 2020 Feb 02, 2021	SELL	$54.48 - $68.37 $92,343 - $115,887	-1,695 Reduced 3.06%	53,746 $3.36 Million
Q3 2020 Nov 12, 2020	SELL	$51.66 - $59.23 $21,438 - $24,580	-415 Reduced 0.74%	55,441 $3.22 Million
Q2 2020 Jul 29, 2020	SELL	$42.71 - $68.0 $7,260 - $11,560	-170 Reduced 0.3%	55,856 $3.25 Million
Q1 2020 May 08, 2020	SELL	$36.22 - $51.84 $119,526 - $171,072	-3,300 Reduced 5.56%	56,026 $2.36 Million
Q4 2019 Feb 05, 2020	BUY	$37.82 - $46.92 $1.57 Million - $1.95 Million	41,536 Added 233.48%	59,326 $2.75 Million
Q3 2019 Nov 12, 2019	BUY	$36.52 - $50.04 $649,690 - $890,211	17,790 New	17,790 $658,000

Others Institutions Holding TW

# of Institutions

470

Shares Held

115M

Call Options Held

321K

Put Options Held

163K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.1B
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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Mastrapasqua Asset Management Inc Tradeweb Markets Inc. Transaction History