Occudo Quantitative Strategies LP Tradeweb Markets Inc. Transaction History

Occudo Quantitative Strategies LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $1.94 Million - $2.56 Million	34,321 Added 182.05%	53,173 $3 Million
Q2 2022 Aug 15, 2022	BUY	$60.48 - $91.02 $835,591 - $1.26 Million	13,816 Added 274.34%	18,852 $1.29 Million
Q1 2022 May 16, 2022	BUY	$79.02 - $96.47 $225,760 - $275,614	2,857 Added 131.12%	5,036 $443,000
Q4 2021 Feb 14, 2022	BUY	$81.2 - $101.99 $176,934 - $222,236	2,179 New	2,179 $218,000
Q1 2021 May 14, 2021	SELL	$60.54 - $75.0 $317,532 - $393,375	-5,245 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.48 - $68.37 $285,747 - $358,600	5,245 New	5,245 $328,000

470

114M

286K

87K

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 ...

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