Apg Asset Management N.V. Tradeweb Markets Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 52,783 shares of TW stock, worth $5.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,783

Previous 48,083 9.77%

Holding current value

$5.58 Million

Previous $4.37 Million 25.84%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$88.97 - $107.21 $418,159 - $503,886	4,700 Added 9.77%	52,783 $5.5 Million
Q4 2023 Feb 13, 2024	BUY	$79.82 - $96.9 $2.34 Million - $2.84 Million	29,300 Added 155.99%	48,083 $4.37 Million
Q3 2023 Nov 14, 2023	SELL	$65.6 - $86.6 $682,239 - $900,639	-10,400 Reduced 35.64%	18,783 $1.51 Million
Q2 2023 Aug 14, 2023	SELL	$66.95 - $79.34 $22.6 Million - $26.8 Million	-338,300 Reduced 92.06%	29,183 $2 Million
Q1 2023 May 12, 2023	SELL	$63.52 - $79.02 $176,522 - $219,596	-2,779 Reduced 0.75%	367,483 $29 Million

Q4 2022 Feb 14, 2023	SELL	$52.21 - $66.17 $6.87 Million - $8.7 Million	-131,526 Reduced 26.21%	370,262 $24 Million
Q3 2022 Nov 14, 2022	SELL	$56.42 - $74.69 $14.2 Million - $18.7 Million	-250,800 Reduced 33.33%	501,788 $28.9 Million
Q2 2022 Aug 12, 2022	SELL	$60.48 - $91.02 $5.73 Million - $8.63 Million	-94,800 Reduced 11.19%	752,588 $49.1 Million
Q1 2022 May 12, 2022	SELL	$79.02 - $96.47 $316,080 - $385,880	-4,000 Reduced 0.47%	847,388 $66.9 Million
Q4 2021 Feb 11, 2022	SELL	$81.2 - $101.99 $186,760 - $234,577	-2,300 Reduced 0.27%	851,388 $75 Million
Q3 2021 Nov 15, 2021	BUY	$80.78 - $89.0 $1.1 Million - $1.21 Million	13,600 Added 1.62%	853,688 $59.5 Million
Q2 2021 Aug 13, 2021	BUY	$76.0 - $86.15 $54.3 Million - $61.6 Million	714,700 Added 569.99%	840,088 $59.9 Million
Q1 2021 May 14, 2021	BUY	$60.54 - $75.0 $247,366 - $306,450	4,086 Added 3.37%	125,388 $7.9 Million
Q4 2020 Feb 12, 2021	SELL	$54.48 - $68.37 $2.25 Million - $2.82 Million	-41,255 Reduced 25.38%	121,302 $6.19 Million
Q3 2020 Nov 12, 2020	BUY	$51.66 - $59.23 $2.76 Million - $3.17 Million	53,473 Added 49.02%	162,557 $8.04 Million
Q2 2020 Aug 14, 2020	BUY	$42.71 - $68.0 $4.66 Million - $7.42 Million	109,084 New	109,084 $5.65 Million

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.

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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Apg Asset Management N.V. Tradeweb Markets Inc. Transaction History