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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
74KNew |
$4.85M - $6.41M
|
74K
$8.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
80.2KNew |
$5.26M - $6.95M
|
80.2K
$8.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-9.81K- 61.68% |
$643K - $849K
|
6.09K
$667K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
CALL |
77.4KNew |
$5.08M - $6.7M
|
77.4K
$8.48M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
BUY
|
- |
4.11KNew |
$269K - $356K
|
4.11K
$450K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.12K- 74.65% |
$402K - $530K
|
2.08K
$228K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
897+ 21.64% |
$58.8K - $77.7K
|
5.04K
$552K
|
|
|
Nov 02, 2023
Q3 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
59+ 96.72% |
$3.87K - $5.11K
|
120
$13.1K
|
|
|
Nov 02, 2023
Q3 2023
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-361- 0.7% |
$23.7K - $31.3K
|
51.2K
$5.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-120K- 77.45% |
$7.89M - $10.4M
|
35K
$3.83M
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
42New |
$2.76K - $3.64K
|
42
$4.6K
|
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-970- 1.72% |
$63.6K - $84K
|
55.4K
$6.06M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
43New |
$2.82K - $3.72K
|
43
$4.71K
|
|
|
Oct 10, 2023
Q3 2023
|
Guo Line Advisory Pte LTD
Singapore, U0 |
BUY
|
- |
139KNew |
$9.12M - $12M
|
139K
$15.2M
|
|
| Q2 2023 | |||||||
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
4New |
$268 - $317
|
4
$438
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-106- 1.54% |
$7.1K - $8.41K
|
6.76K
$741K
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
11.2KNew |
$747K - $886K
|
11.2K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-300K- 91.18% |
$20.1M - $23.8M
|
29.1K
$3.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
44.5K+ 158.36% |
$2.98M - $3.53M
|
72.6K
$7.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-10K- 56.66% |
$671K - $795K
|
7.67K
$839K
|
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
57+ 28.5% |
$3.82K - $4.52K
|
257
$28.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
8.79KNew |
$588K - $697K
|
8.79K
$962K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.09K+ 2.96% |
$72.8K - $86.3K
|
37.9K
$4.15M
|
|
|
Aug 09, 2023
Q2 2023
|
Souders Financial Advisors
|
BUY
|
- |
40+ 1.01% |
$2.68K - $3.17K
|
3.99K
$437K
|
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-131K- 52.66% |
$8.8M - $10.4M
|
118K
$12.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Efg Capital International Corp.
Miami, FL |
BUY
|
- |
29.4KNew |
$1.97M - $2.34M
|
29.4K
$3.22M
|
|
|
Jul 14, 2023
Q2 2023
|
Paragon Advisors, LLC
|
BUY
|
- |
10.3KNew |
$689K - $817K
|
10.3K
$1.13M
|
|
| Q1 2023 | |||||||
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
5.06KNew |
$321K - $400K
|
5.06K
$554K
|
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
54+ 4.89% |
$3.43K - $4.27K
|
1.16K
$127K
|
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-35.6K- 47.12% |
$2.26M - $2.82M
|
40K
$4.38M
|
|
|
May 15, 2023
Q1 2023
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
349K+ 54.53% |
$22.2M - $27.6M
|
988K
$108M
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
9.77K+ 21.18% |
$621K - $772K
|
55.9K
$6.12M
|
|
|
May 12, 2023
Q1 2023
|
Security Asset Management
|
BUY
|
- |
17.3K+ 268.77% |
$1.1M - $1.37M
|
23.7K
$2.6M
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.79K+ 28.7% |
$368K - $458K
|
26K
$2.84M
|
|
|
May 12, 2023
Q1 2023
|
Noble Path Asset Management LP
New York, NY |
SELL
|
- |
-58.8K- 90.93% |
$3.73M - $4.64M
|
5.87K
$642K
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
144+ 1.51% |
$9.15K - $11.4K
|
9.7K
$1.06M
|
|
|
May 12, 2023
Q1 2023
|
Hitchwood Capital Management LP
New York, NY |
BUY
|
- |
150KNew |
$9.53M - $11.9M
|
150K
$16.4M
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3+ 33.33% |
$191 - $237
|
12
$1.31K
|
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-4.42K- 24.75% |
$280K - $349K
|
13.4K
$1.47M
|
|
|
May 05, 2023
Q1 2023
|
Gilbert & Cook, Inc.
|
BUY
|
- |
4.34KNew |
$275K - $343K
|
4.34K
$475K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
467+ 66.05% |
$29.7K - $36.9K
|
1.17K
$129K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
2+ 100.0% |
$127 - $158
|
4
$438
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
18+ 360.0% |
$1.14K - $1.42K
|
23
$2.52K
|
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
SELL
|
- |
-1- 50.0% |
$63.5 - $79
|
1
$110
|
|
|
Apr 26, 2023
Q1 2023
|
Arlington Partners LLC
|
BUY
|
- |
189New |
$12K - $14.9K
|
189
$20.7K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Win Advisors, Inc
|
BUY
|
- |
693New |
$36.2K - $45.9K
|
693
$75.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-400- 9.52% |
$20.9K - $26.5K
|
3.8K
$416K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
4KNew |
$209K - $265K
|
4K
$438K
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
60KNew |
$3.13M - $3.97M
|
60K
$6.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.1MNew |
$57.5M - $72.9M
|
1.1M
$121M
|
|