American Capital Management Inc Tradeweb Markets Inc. Transaction History

American Capital Management Inc

  • $3.11 Billion
  • Q1 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 294,546 shares of TW stock, worth $31 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
294,546
Previous 305,419 3.56%
Holding current value
$31 Million
Previous $27.8 Million 10.54%
% of portfolio
0.99%
Previous 0.95%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
460
Shares Held
111M
Call Options Held
702K
Put Options Held
335K
View Full List

About Tradeweb Markets Inc.

TW Quotes by TradingView
  • Ticker TW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 111,077,000
  • Market Cap $11.7B
  • 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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