Exodus Point Capital Management, LP Tradeweb Markets Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 35,569 shares of TW stock, worth $4.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,569

Previous 93,513 61.96%

Holding current value

$4.58 Million

Previous $9.91 Million 55.62%

% of portfolio

0.03%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.25 - $123.67 $6.04 Million - $7.17 Million	-57,944 Reduced 61.96%	35,569 $4.4 Million
Q2 2024 Aug 13, 2024	BUY	$99.75 - $113.32 $7.66 Million - $8.7 Million	76,764 Added 458.32%	93,513 $9.91 Million
Q1 2024 May 14, 2024	BUY	$88.97 - $107.21 $1.01 Million - $1.22 Million	11,387 Added 212.36%	16,749 $1.75 Million
Q3 2023 Nov 09, 2023	SELL	$65.6 - $86.6 $846,961 - $1.12 Million	-12,911 Reduced 70.66%	5,362 $430,000
Q2 2023 Aug 10, 2023	SELL	$66.95 - $79.34 $2.31 Million - $2.74 Million	-34,540 Reduced 65.4%	18,273 $1.25 Million
Q1 2023 May 11, 2023	BUY	$63.52 - $79.02 $2.39 Million - $2.97 Million	37,600 Added 247.16%	52,813 $4.17 Million
Q4 2022 Feb 13, 2023	SELL	$52.21 - $66.17 $9.16 Million - $11.6 Million	-175,518 Reduced 92.02%	15,213 $988,000
Q3 2022 Nov 10, 2022	BUY	$56.42 - $74.69 $10.5 Million - $14 Million	186,877 Added 4848.91%	190,731 $10.8 Million
Q2 2022 Aug 19, 2022	BUY	$60.48 - $91.02 $233,089 - $350,791	3,854 New	3,854 $263,000
Q2 2021 Aug 16, 2021	SELL	$76.0 - $86.15 $1.54 Million - $1.75 Million	-20,261 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$60.54 - $75.0 $6.04 Million - $7.48 Million	-99,747 Reduced 83.12%	20,261 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$54.48 - $68.37 $5.37 Million - $6.74 Million	98,557 Added 459.45%	120,008 $7.49 Million
Q3 2020 Nov 16, 2020	BUY	$51.66 - $59.23 $784,353 - $899,289	15,183 Added 242.23%	21,451 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$42.71 - $68.0 $2.44 Million - $3.89 Million	-57,235 Reduced 90.13%	6,268 $364,000
Q1 2020 May 15, 2020	SELL	$36.22 - $51.84 $223,803 - $320,319	-6,179 Reduced 8.87%	63,503 $2.67 Million
Q4 2019 Feb 14, 2020	BUY	$37.82 - $46.92 $2.16 Million - $2.68 Million	57,103 Added 453.96%	69,682 $3.23 Million
Q3 2019 Nov 14, 2019	SELL	$36.52 - $50.04 $5.96 Million - $8.17 Million	-163,196 Reduced 92.84%	12,579 $465,000
Q2 2019 Aug 14, 2019	BUY	$35.81 - $45.09 $6.29 Million - $7.93 Million	175,775 New	175,775 $7.7 Million

Others Institutions Holding TW

# of Institutions

466

Shares Held

113M

Call Options Held

253K

Put Options Held

87K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.3B
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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Exodus Point Capital Management, LP Tradeweb Markets Inc. Transaction History