A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 113,155 shares of TW stock, worth $15.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
113,155
Previous 110,406 2.49%
Holding current value
$15.2 Million
Previous $11.7 Million 19.57%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Oct 17, 2024

BUY
$104.25 - $123.67 $286,583 - $339,968
2,749 Added 2.49%
113,155 $14 Million
Q2 2024

Jul 30, 2024

SELL
$99.75 - $113.32 $448,476 - $509,486
-4,496 Reduced 3.91%
110,406 $11.7 Million
Q1 2024

May 02, 2024

SELL
$88.97 - $107.21 $357,748 - $431,091
-4,021 Reduced 3.38%
114,902 $12 Million
Q4 2023

Feb 01, 2024

SELL
$79.82 - $96.9 $454,814 - $552,136
-5,698 Reduced 4.57%
118,923 $10.8 Million
Q3 2023

Oct 30, 2023

SELL
$65.6 - $86.6 $545,004 - $719,472
-8,308 Reduced 6.25%
124,621 $9.99 Million
Q2 2023

Aug 04, 2023

BUY
$66.95 - $79.34 $1.57 Million - $1.86 Million
23,494 Added 21.47%
132,929 $9.1 Million
Q1 2023

May 02, 2023

BUY
$63.52 - $79.02 $242,011 - $301,066
3,810 Added 3.61%
109,435 $8.65 Million
Q4 2022

Jan 26, 2023

SELL
$52.21 - $66.17 $45,474 - $57,634
-871 Reduced 0.82%
105,625 $0
Q3 2022

Oct 19, 2022

BUY
$56.42 - $74.69 $99,129 - $131,230
1,757 Added 1.68%
106,496 $6.01 Million
Q2 2022

Jul 13, 2022

SELL
$60.48 - $91.02 $1.01 Million - $1.52 Million
-16,697 Reduced 13.75%
104,739 $7.15 Million
Q1 2022

Apr 19, 2022

BUY
$79.02 - $96.47 $1.22 Million - $1.49 Million
15,399 Added 14.52%
121,436 $10.7 Million
Q4 2021

Jan 20, 2022

SELL
$81.2 - $101.99 $554,677 - $696,693
-6,831 Reduced 6.05%
106,037 $10.6 Million
Q3 2021

Oct 15, 2021

BUY
$80.78 - $89.0 $8.42 Million - $9.27 Million
104,208 Added 1203.33%
112,868 $9.12 Million
Q2 2021

Jul 19, 2021

BUY
$76.0 - $86.15 $218,652 - $247,853
2,877 Added 49.75%
8,660 $732,000
Q1 2021

May 07, 2021

BUY
$60.54 - $75.0 $3,269 - $4,050
54 Added 0.94%
5,783 $427,000
Q4 2020

Feb 02, 2021

SELL
$54.48 - $68.37 $3,159 - $3,965
-58 Reduced 1.0%
5,729 $357,000
Q3 2020

Oct 29, 2020

BUY
$51.66 - $59.23 $206 - $236
4 Added 0.07%
5,787 $335,000
Q2 2020

Aug 12, 2020

BUY
$42.71 - $68.0 $246,991 - $393,244
5,783 New
5,783 $336,000

Others Institutions Holding TW

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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