2 Xideas Ag Tradeweb Markets Inc. Transaction History

2 Xideas Ag

$681 Million
Q3 2024

A detailed history of 2 Xideas Ag transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, 2 Xideas Ag holds 72,389 shares of TW stock, worth $9.61 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

72,389

Previous 107,518 32.67%

Holding current value

$9.61 Million

Previous $11.4 Million 21.45%

% of portfolio

1.32%

Previous 1.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.25 - $123.67 $3.66 Million - $4.34 Million	-35,129 Reduced 32.67%	72,389 $8.95 Million
Q2 2024 Aug 14, 2024	SELL	$99.75 - $113.32 $316,008 - $358,997	-3,168 Reduced 2.86%	107,518 $11.4 Million
Q1 2024 May 16, 2024	BUY	$88.97 - $107.21 $1.31 Million - $1.58 Million	14,762 Added 15.39%	110,686 $11.5 Million
Q1 2024 May 14, 2024	SELL	$88.97 - $107.21 $3.47 Million - $4.18 Million	-38,962 Reduced 28.89%	95,924 $9.99 Million
Q4 2023 Feb 14, 2024	SELL	$79.82 - $96.9 $2.09 Million - $2.54 Million	-26,198 Reduced 16.26%	134,886 $12.3 Million
Q3 2023 Nov 07, 2023	BUY	$65.6 - $86.6 $874,447 - $1.15 Million	13,330 Added 9.02%	161,084 $12.9 Million
Q2 2023 Aug 10, 2023	SELL	$66.95 - $79.34 $1.09 Million - $1.29 Million	-16,217 Reduced 9.89%	147,754 $10.1 Million
Q1 2023 May 11, 2023	BUY	$63.52 - $79.02 $162,992 - $202,765	2,566 Added 1.59%	163,971 $13 Million
Q4 2022 Feb 14, 2023	BUY	$52.21 - $66.17 $799,230 - $1.01 Million	15,308 Added 10.48%	161,405 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$56.42 - $74.69 $370,397 - $490,339	-6,565 Reduced 4.3%	146,097 $8.24 Million
Q2 2022 Aug 15, 2022	SELL	$60.48 - $91.02 $290,122 - $436,622	-4,797 Reduced 3.05%	152,662 $10.4 Million
Q1 2022 May 16, 2022	SELL	$79.02 - $96.47 $1.53 Million - $1.87 Million	-19,420 Reduced 10.98%	157,459 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $101.99 $3.45 Million - $4.34 Million	42,528 Added 31.65%	176,879 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$80.78 - $89.0 $814,908 - $897,832	10,088 Added 8.12%	134,351 $10.9 Million
Q2 2021 Aug 16, 2021	SELL	$76.0 - $86.15 $939,284 - $1.06 Million	-12,359 Reduced 9.05%	124,263 $10.5 Million
Q1 2021 May 14, 2021	BUY	$60.54 - $75.0 $1.21 Million - $1.5 Million	19,999 Added 17.15%	136,622 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$54.48 - $68.37 $6.35 Million - $7.97 Million	116,623 New	116,623 $7.28 Million

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.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.7B
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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