Alamar Capital Management, LLC Tradeweb Markets Inc. Transaction History

Alamar Capital Management, LLC

$137 Million
Q2 2024

A detailed history of Alamar Capital Management, LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Alamar Capital Management, LLC holds 26,102 shares of TW stock, worth $3.18 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

26,102

Previous 18,904 38.08%

Holding current value

$3.18 Million

Previous $1.72 Million 61.09%

% of portfolio

2.02%

Previous 1.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.75 - $113.32 $718,000 - $815,677	7,198 Added 38.08%	26,102 $2.77 Million
Q4 2023 Mar 06, 2024	BUY	$79.82 - $96.9 $121,805 - $147,869	1,526 Added 8.78%	18,904 $1.72 Million
Q3 2023 Nov 29, 2023	SELL	$65.6 - $86.6 $838,171 - $1.11 Million	-12,777 Reduced 42.37%	17,378 $1.39 Million
Q2 2023 Aug 24, 2023	BUY	$66.95 - $79.34 $43,249 - $51,253	646 Added 2.19%	30,155 $2.07 Million
Q1 2023 Aug 17, 2023	BUY	$63.52 - $79.02 $2,477 - $3,081	39 Added 0.13%	29,509 $2.33 Million
Q4 2022 Feb 21, 2023	BUY	$52.21 - $66.17 $312,476 - $396,027	5,985 Added 25.48%	29,470 $1.91 Million
Q3 2022 Nov 18, 2022	SELL	$56.42 - $74.69 $137,608 - $182,168	-2,439 Reduced 9.41%	23,485 $1.33 Million
Q2 2022 Jul 13, 2022	SELL	$60.48 - $91.02 $41,065 - $61,802	-679 Reduced 2.55%	25,924 $1.77 Million
Q1 2022 May 10, 2022	SELL	$79.02 - $96.47 $333,859 - $407,585	-4,225 Reduced 13.71%	26,603 $2.34 Million
Q4 2021 Feb 10, 2022	BUY	$81.2 - $101.99 $122,206 - $153,494	1,505 Added 5.13%	30,828 $3.09 Million
Q3 2021 Nov 15, 2021	BUY	$80.78 - $89.0 $185,874 - $204,789	2,301 Added 8.52%	29,323 $2.37 Million
Q2 2021 Aug 13, 2021	BUY	$76.0 - $86.15 $29,792 - $33,770	392 Added 1.47%	27,022 $2.29 Million
Q1 2021 May 04, 2021	BUY	$60.54 - $75.0 $165,879 - $205,500	2,740 Added 11.47%	26,630 $1.97 Million
Q4 2020 Mar 02, 2021	BUY	$54.48 - $68.37 $1.3 Million - $1.63 Million	23,890 New	23,890 $1.49 Million

Others Institutions Holding TW

# of Institutions

461

Shares Held

115M

Call Options Held

321K

Put Options Held

163K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $13.5B
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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Alamar Capital Management, LLC Tradeweb Markets Inc. Transaction History