Tower Research Capital LLC (Trc) Tradeweb Markets Inc. Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,816 shares of TW stock, worth $243,888. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,816
Previous 943 92.58%
Holding current value
$243,888
Previous $99,000 126.26%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$104.25 - $123.67 $91,010 - $107,963
873 Added 92.58%
1,816 $224,000
Q2 2024

Aug 13, 2024
SELL
$99.75 - $113.32 $34,513 - $39,208
-346 Reduced 26.84%
943 $99,000
Q1 2024

May 15, 2024
SELL
$88.97 - $107.21 $14,057 - $16,939
-158 Reduced 10.92%
1,289 $134,000
Q4 2023

Feb 13, 2024
SELL
$79.82 - $96.9 $384,333 - $466,573
-4,815 Reduced 76.89%
1,447 $131,000
Q3 2023

Nov 14, 2023
SELL
$65.6 - $86.6 $229,075 - $302,407
-3,492 Reduced 35.8%
6,262 $502,000
Q2 2023

Aug 14, 2023
BUY
$66.95 - $79.34 $570,280 - $675,818
8,518 Added 689.16%
9,754 $667,000
Q1 2023

May 09, 2023
SELL
$63.52 - $79.02 $3,366 - $4,188
-53 Reduced 4.11%
1,236 $97,000
Q4 2022

Feb 10, 2023
SELL
$52.21 - $66.17 $642,444 - $814,221
-12,305 Reduced 90.52%
1,289 $84,000
Q3 2022

Nov 10, 2022
BUY
$56.42 - $74.69 $336,883 - $445,973
5,971 Added 78.33%
13,594 $767,000
Q2 2022

Aug 15, 2022
BUY
$60.48 - $91.02 $453,781 - $682,923
7,503 Added 6252.5%
7,623 $520,000
Q1 2022

May 12, 2022
SELL
$79.02 - $96.47 $102,251 - $124,832
-1,294 Reduced 91.51%
120 $11,000
Q4 2021

Feb 14, 2022
BUY
$81.2 - $101.99 $31,911 - $40,082
393 Added 38.49%
1,414 $142,000
Q3 2021

Nov 15, 2021
SELL
$80.78 - $89.0 $34,331 - $37,825
-425 Reduced 29.39%
1,021 $83,000
Q2 2021

Aug 16, 2021
SELL
$76.0 - $86.15 $466,032 - $528,271
-6,132 Reduced 80.92%
1,446 $122,000
Q1 2021

May 17, 2021
BUY
$60.54 - $75.0 $254,268 - $315,000
4,200 Added 124.33%
7,578 $561,000
Q4 2020

Feb 16, 2021
BUY
$54.48 - $68.37 $146,060 - $183,299
2,681 Added 384.65%
3,378 $211,000
Q3 2020

Nov 16, 2020
SELL
$51.66 - $59.23 $341,679 - $391,747
-6,614 Reduced 90.47%
697 $40,000
Q2 2020

Aug 13, 2020
BUY
$42.71 - $68.0 $311,398 - $495,788
7,291 Added 36455.0%
7,311 $425,000
Q1 2020

May 15, 2020
BUY
$36.22 - $51.84 $724 - $1,036
20 New
20 $1,000
Q3 2019

Nov 05, 2019
SELL
$36.52 - $50.04 $47,037 - $64,451
-1,288 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$35.81 - $45.09 $46,123 - $58,075
1,288 New
1,288 $56,000

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.

TW Quotes by TradingView
  • 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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