Andra Ap Fonden Tradeweb Markets Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 110,400 shares of TW stock, worth $14.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

110,400

Previous 123,800 10.82%

Holding current value

$14.5 Million

Previous $13.1 Million 4.05%

% of portfolio

0.21%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.25 - $123.67 $1.4 Million - $1.66 Million	-13,400 Reduced 10.82%	110,400 $13.7 Million
Q2 2024 Aug 07, 2024	BUY	$99.75 - $113.32 $3.23 Million - $3.67 Million	32,400 Added 35.45%	123,800 $13.1 Million
Q1 2024 May 13, 2024	BUY	$88.97 - $107.21 $8.13 Million - $9.8 Million	91,400 New	91,400 $9.52 Million
Q2 2023 Aug 09, 2023	SELL	$66.95 - $79.34 $756,535 - $896,542	-11,300 Reduced 9.77%	104,400 $7.15 Million
Q1 2023 May 12, 2023	SELL	$63.52 - $79.02 $152,448 - $189,648	-2,400 Reduced 2.03%	115,700 $9.14 Million
Q4 2022 Feb 13, 2023	BUY	$52.21 - $66.17 $1.28 Million - $1.62 Million	24,500 Added 26.18%	118,100 $7.67 Million
Q3 2022 Nov 14, 2022	SELL	$56.42 - $74.69 $1.03 Million - $1.37 Million	-18,300 Reduced 16.35%	93,600 $5.28 Million
Q2 2022 Aug 15, 2022	BUY	$60.48 - $91.02 $3.53 Million - $5.31 Million	58,300 Added 108.77%	111,900 $7.64 Million
Q4 2021 Feb 15, 2022	BUY	$81.2 - $101.99 $552,160 - $693,532	6,800 Added 14.53%	53,600 $5.37 Million
Q3 2021 Nov 12, 2021	BUY	$80.78 - $89.0 $371,588 - $409,400	4,600 Added 10.9%	46,800 $3.78 Million
Q2 2021 Aug 16, 2021	BUY	$76.0 - $86.15 $1.12 Million - $1.28 Million	14,800 Added 54.01%	42,200 $3.57 Million
Q1 2021 May 17, 2021	SELL	$60.54 - $75.0 $1.53 Million - $1.89 Million	-25,200 Reduced 47.91%	27,400 $2.03 Million
Q4 2020 Feb 12, 2021	SELL	$54.48 - $68.37 $1.53 Million - $1.92 Million	-28,100 Reduced 34.82%	52,600 $3.29 Million
Q3 2020 Nov 12, 2020	BUY	$51.66 - $59.23 $1.13 Million - $1.3 Million	21,900 Added 37.24%	80,700 $4.68 Million
Q2 2020 Aug 06, 2020	BUY	$42.71 - $68.0 $2.51 Million - $4 Million	58,800 New	58,800 $3.42 Million

Others Institutions Holding TW

# of Institutions

468

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 $14.6B
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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