Westfield Capital Management CO LP Tradeweb Markets Inc. Transaction History

Westfield Capital Management CO LP

$21.6 Billion
Q4 2024

A detailed history of Westfield Capital Management CO LP transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Westfield Capital Management CO LP holds 576,568 shares of TW stock, worth $77.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

576,568

Previous 594,366 2.99%

Holding current value

$77.9 Million

Previous $73.5 Million 2.69%

% of portfolio

0.35%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$124.87 - $136.32 $2.22 Million - $2.43 Million	-17,798 Reduced 2.99%	576,568 $75.5 Million
Q3 2024 Nov 12, 2024	BUY	$104.25 - $123.67 $10.8 Million - $12.8 Million	103,208 Added 21.01%	594,366 $73.5 Million
Q2 2024 Aug 14, 2024	BUY	$99.75 - $113.32 $2.77 Million - $3.15 Million	27,793 Added 6.0%	491,158 $52.1 Million
Q1 2024 May 10, 2024	SELL	$88.97 - $107.21 $1.87 Million - $2.25 Million	-20,990 Reduced 4.33%	463,365 $48.3 Million
Q4 2023 Feb 09, 2024	SELL	$79.82 - $96.9 $13.7 Million - $16.7 Million	-172,130 Reduced 26.22%	484,355 $44 Million
Q3 2023 Nov 13, 2023	BUY	$65.6 - $86.6 $43.1 Million - $56.9 Million	656,485 New	656,485 $52.7 Million
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $629,477 - $833,316	11,157 Added 1.57%	720,651 $40.7 Million
Q2 2022 Aug 12, 2022	BUY	$60.48 - $91.02 $13.2 Million - $19.8 Million	217,818 Added 44.3%	709,494 $48.4 Million
Q1 2022 May 16, 2022	BUY	$79.02 - $96.47 $5.09 Million - $6.21 Million	64,364 Added 15.06%	491,676 $43.2 Million
Q4 2021 Feb 10, 2022	BUY	$81.2 - $101.99 $34.7 Million - $43.6 Million	427,312 New	427,312 $42.8 Million
Q1 2021 May 14, 2021	SELL	$60.54 - $75.0 $60.3 Million - $74.7 Million	-996,056 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$54.48 - $68.37 $3.83 Million - $4.8 Million	-70,242 Reduced 6.59%	996,056 $62.2 Million
Q3 2020 Nov 13, 2020	SELL	$51.66 - $59.23 $2.41 Million - $2.77 Million	-46,726 Reduced 4.2%	1,066,298 $61.8 Million
Q2 2020 Aug 13, 2020	SELL	$42.71 - $68.0 $509,658 - $811,444	-11,933 Reduced 1.06%	1,113,024 $64.7 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $51.84 $1.69 Million - $2.42 Million	46,712 Added 4.33%	1,124,957 $47.3 Million
Q4 2019 Feb 13, 2020	BUY	$37.82 - $46.92 $28.1 Million - $34.8 Million	742,602 Added 221.25%	1,078,245 $50 Million
Q3 2019 Nov 08, 2019	BUY	$36.52 - $50.04 $12.3 Million - $16.8 Million	335,643 New	335,643 $12.4 Million

Others Institutions Holding TW

# of Institutions

560

Shares Held

114M

Call Options Held

760K

Put Options Held

246K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $15B
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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Westfield Capital Management CO LP Tradeweb Markets Inc. Transaction History