American Capital Management Inc Tradeweb Markets Inc. Transaction History

American Capital Management Inc

$3.05 Billion
Q3 2024

A detailed history of American Capital Management Inc transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, American Capital Management Inc holds 294,229 shares of TW stock, worth $40.1 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

294,229

Previous 296,635 0.81%

Holding current value

$40.1 Million

Previous $31.4 Million 15.72%

% of portfolio

1.19%

Previous 1.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.25 - $123.67 $250,825 - $297,550	-2,406 Reduced 0.81%	294,229 $36.4 Million
Q2 2024 Aug 14, 2024	BUY	$99.75 - $113.32 $208,377 - $236,725	2,089 Added 0.71%	296,635 $31.4 Million
Q1 2024 May 15, 2024	SELL	$88.97 - $107.21 $967,370 - $1.17 Million	-10,873 Reduced 3.56%	294,546 $30.7 Million
Q4 2023 Feb 14, 2024	SELL	$79.82 - $96.9 $135,135 - $164,051	-1,693 Reduced 0.55%	305,419 $27.8 Million
Q3 2023 Nov 14, 2023	SELL	$65.6 - $86.6 $130,806 - $172,680	-1,994 Reduced 0.65%	307,112 $24.6 Million
Q2 2023 Aug 14, 2023	SELL	$66.95 - $79.34 $165,701 - $196,366	-2,475 Reduced 0.79%	309,106 $21.2 Million
Q1 2023 May 03, 2023	SELL	$63.52 - $79.02 $100,996 - $125,641	-1,590 Reduced 0.51%	311,581 $24.6 Million
Q4 2022 Feb 14, 2023	SELL	$52.21 - $66.17 $2.68 Million - $3.4 Million	-51,366 Reduced 14.09%	313,171 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $3.41 Million - $4.51 Million	60,380 Added 19.85%	364,537 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$60.48 - $91.02 $161,965 - $243,751	2,678 Added 0.89%	304,157 $20.8 Million
Q1 2022 May 16, 2022	BUY	$79.02 - $96.47 $1.67 Million - $2.04 Million	21,149 Added 7.54%	301,479 $26.5 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $101.99 $2.52 Million - $3.17 Million	31,039 Added 12.45%	280,330 $28.1 Million
Q3 2021 Nov 15, 2021	BUY	$80.78 - $89.0 $3.53 Million - $3.88 Million	43,642 Added 21.22%	249,291 $20.1 Million
Q2 2021 Aug 13, 2021	BUY	$76.0 - $86.15 $1.9 Million - $2.15 Million	24,988 Added 13.83%	205,649 $17.4 Million
Q1 2021 May 17, 2021	BUY	$60.54 - $75.0 $10.6 Million - $13.2 Million	175,478 Added 3385.65%	180,661 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$54.48 - $68.37 $24,134 - $30,287	443 Added 9.35%	5,183 $324,000
Q3 2020 Nov 16, 2020	BUY	$51.66 - $59.23 $10,486 - $12,023	203 Added 4.47%	4,740 $275,000
Q2 2020 Aug 13, 2020	BUY	$42.71 - $68.0 $193,775 - $308,516	4,537 New	4,537 $264,000

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 $15.1B
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 ...

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American Capital Management Inc Tradeweb Markets Inc. Transaction History