Primecap Management CO Tradeweb Markets Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Primecap Management CO holds 1,596,150 shares of TW stock, worth $214 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,596,150

Previous 1,602,510 0.4%

Holding current value

$214 Million

Previous $170 Million 16.21%

% of portfolio

0.15%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$104.25 - $123.67 $663,030 - $786,541	-6,360 Reduced 0.4%	1,596,150 $197 Million
Q2 2024 Aug 09, 2024	BUY	$99.75 - $113.32 $1.18 Million - $1.34 Million	11,815 Added 0.74%	1,602,510 $170 Million
Q1 2024 May 13, 2024	BUY	$88.97 - $107.21 $338,086 - $407,398	3,800 Added 0.24%	1,590,695 $166 Million
Q4 2023 Feb 09, 2024	SELL	$79.82 - $96.9 $150,061 - $182,172	-1,880 Reduced 0.12%	1,586,895 $144 Million
Q3 2023 Nov 13, 2023	BUY	$65.6 - $86.6 $347,679 - $458,979	5,300 Added 0.33%	1,588,775 $127 Million
Q2 2023 Aug 11, 2023	BUY	$66.95 - $79.34 $588,490 - $697,398	8,790 Added 0.56%	1,583,475 $108 Million
Q1 2023 May 15, 2023	BUY	$63.52 - $79.02 $13.9 Million - $17.3 Million	218,700 Added 16.13%	1,574,685 $124 Million
Q4 2022 Feb 13, 2023	BUY	$52.21 - $66.17 $4.28 Million - $5.42 Million	81,900 Added 6.43%	1,355,985 $88 Million
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $2.98 Million - $3.95 Million	52,830 Added 4.33%	1,274,085 $71.9 Million
Q2 2022 Aug 11, 2022	BUY	$60.48 - $91.02 $2.51 Million - $3.78 Million	41,490 Added 3.52%	1,221,255 $83.4 Million
Q1 2022 May 11, 2022	BUY	$79.02 - $96.47 $10.7 Million - $13.1 Million	135,540 Added 12.98%	1,179,765 $104 Million
Q4 2021 Feb 11, 2022	SELL	$81.2 - $101.99 $752,724 - $945,447	-9,270 Reduced 0.88%	1,044,225 $105 Million
Q3 2021 Nov 12, 2021	SELL	$80.78 - $89.0 $178,523 - $196,690	-2,210 Reduced 0.21%	1,053,495 $85.1 Million
Q2 2021 Aug 10, 2021	SELL	$76.0 - $86.15 $91,200 - $103,380	-1,200 Reduced 0.11%	1,055,705 $89.3 Million
Q1 2021 May 14, 2021	BUY	$60.54 - $75.0 $20.6 Million - $25.5 Million	339,795 Added 47.38%	1,056,905 $78.2 Million
Q4 2020 Feb 08, 2021	BUY	$54.48 - $68.37 $631,968 - $793,092	11,600 Added 1.64%	717,110 $44.8 Million
Q3 2020 Nov 13, 2020	BUY	$51.66 - $59.23 $27,379 - $31,391	530 Added 0.08%	705,510 $40.9 Million
Q2 2020 Aug 13, 2020	BUY	$42.71 - $68.0 $205,008 - $326,400	4,800 Added 0.69%	704,980 $41 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $51.84 $17 Million - $24.3 Million	469,380 Added 203.37%	700,180 $29.4 Million
Q4 2019 Feb 14, 2020	SELL	$37.82 - $46.92 $238,266 - $295,596	-6,300 Reduced 2.66%	230,800 $10.7 Million
Q3 2019 Nov 13, 2019	BUY	$36.52 - $50.04 $262,213 - $359,287	7,180 Added 3.12%	237,100 $8.77 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $45.09 $8.23 Million - $10.4 Million	229,920 New	229,920 $10.1 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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Primecap Management CO Tradeweb Markets Inc. Transaction History