Amundi Tradeweb Markets Inc. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Amundi holds 350,280 shares of TW stock, worth $47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

350,280

Previous 301,398 16.22%

Holding current value

$47 Million

Previous $31.9 Million 35.59%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.25 - $123.67 $5.1 Million - $6.05 Million	48,882 Added 16.22%	350,280 $43.3 Million
Q2 2024 Aug 14, 2024	BUY	$99.75 - $113.32 $4.05 Million - $4.6 Million	40,585 Added 15.56%	301,398 $31.9 Million
Q1 2024 May 15, 2024	SELL	$88.97 - $107.21 $4.31 Million - $5.2 Million	-48,494 Reduced 15.68%	260,813 $27.2 Million
Q4 2023 Feb 14, 2024	BUY	$79.82 - $96.9 $396,625 - $481,496	4,969 Added 1.63%	309,307 $28.1 Million
Q3 2023 Nov 14, 2023	SELL	$65.6 - $86.6 $2.05 Million - $2.7 Million	-31,210 Reduced 9.3%	304,338 $24.4 Million
Q2 2023 Aug 14, 2023	SELL	$66.95 - $79.34 $19.5 Million - $23.1 Million	-290,527 Reduced 46.4%	335,548 $23 Million
Q1 2023 May 15, 2023	BUY	$63.52 - $79.02 $9.45 Million - $11.8 Million	148,765 Added 31.17%	626,075 $49.5 Million
Q4 2022 Feb 14, 2023	BUY	$52.21 - $66.17 $5.57 Million - $7.06 Million	106,715 Added 28.8%	477,310 $31 Million
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $1.75 Million - $2.32 Million	30,996 Added 9.13%	370,595 $21.5 Million
Q2 2022 Aug 15, 2022	SELL	$60.48 - $91.02 $2.74 Million - $4.12 Million	-45,274 Reduced 11.76%	339,599 $23 Million
Q1 2022 May 16, 2022	BUY	$79.02 - $96.47 $1.86 Million - $2.27 Million	23,581 Added 6.53%	384,873 $34.6 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $101.99 $4.67 Million - $5.87 Million	-57,510 Reduced 13.73%	361,292 $33.1 Million
Q3 2021 Nov 15, 2021	BUY	$80.78 - $89.0 $431,607 - $475,527	5,343 Added 1.29%	418,802 $33.8 Million
Q2 2021 Aug 16, 2021	BUY	$76.0 - $86.15 $31.4 Million - $35.6 Million	413,459 New	413,459 $35 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 $14.9B
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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