Latest Institutional Transactions on Tradeweb Markets Inc. (TW)
This table provides information on the latest institutional transactions involving Tradeweb Markets Inc. (TW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-1.29K- 72.13% |
$78.3K - $118K
|
500
$65.6K
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-49.9KClosed |
$3.94M - $4.81M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-90Closed |
$7.11K - $8.68K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-7.66K- 38.3% |
$605K - $739K
|
12.3K
$1.62M
|
|
May 10, 2022
Q1 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-431Closed |
$34.1K - $41.6K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-2.26KClosed |
$178K - $218K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-1.09KClosed |
$86.2K - $105K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.22KClosed |
$175K - $214K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Capital Cs Group, LLC
|
SELL
|
- |
-4.75KClosed |
$376K - $458K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.82KClosed |
$222K - $272K
|
0
$0
|
|
Apr 15, 2022
Q1 2022
|
Fulcrum Equity Management
|
SELL
|
- |
-2.76KClosed |
$218K - $266K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-13.3KClosed |
$1.08M - $1.36M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.1KClosed |
$333K - $418K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-15.6KClosed |
$1.27M - $1.6M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-3.5KClosed |
$284K - $357K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-14KClosed |
$1.14M - $1.43M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-5.1KClosed |
$414K - $520K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-13.3KClosed |
$1.08M - $1.36M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-5.2KClosed |
$422K - $530K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Meitav Dash Investments LTD
|
BUY
|
- |
4.58KNew |
$372K - $467K
|
4.58K
$601K
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-4.35KClosed |
$353K - $443K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-860Closed |
$69.8K - $87.7K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-1Closed |
$81.2 - $102
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Key F Inancial Inc
|
SELL
|
- |
-125Closed |
$10.2K - $12.7K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
11+ 157.14% |
$893 - $1.12K
|
18
$2.36K
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-3KClosed |
$244K - $306K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-26.8KClosed |
$2.16M - $2.38M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-12KClosed |
$968K - $1.07M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
12.7KNew |
$1.03M - $1.13M
|
12.7K
$1.67M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.14KClosed |
$416K - $458K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
4New |
$323 - $356
|
4
$525
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-19.5KClosed |
$1.58M - $1.74M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-7.48KClosed |
$604K - $665K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
30KNew |
$2.42M - $2.67M
|
30K
$3.94M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
634New |
$51.2K - $56.4K
|
634
$83.2K
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-3.54KClosed |
$286K - $315K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-600Closed |
$45.6K - $51.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-250KClosed |
$19M - $21.5M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-101Closed |
$7.68K - $8.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-2.18KClosed |
$166K - $188K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-6.76KClosed |
$514K - $582K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-459KClosed |
$34.9M - $39.6M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-255Closed |
$19.4K - $22K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-448Closed |
$34K - $38.6K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-64.2KClosed |
$4.88M - $5.53M
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-21.2KClosed |
$1.61M - $1.83M
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Sepio Capital, LP
|
SELL
|
- |
-6.3KClosed |
$479K - $543K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Private Capital Group, LLC
|
BUY
|
- |
135New |
$10.3K - $11.6K
|
135
$17.7K
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-8.16KClosed |
$620K - $703K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
3.6K+ 52.56% |
$274K - $310K
|
10.4K
$1.37M
|