A detailed history of Aqr Capital Management LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 56,027 shares of TW stock, worth $7.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
56,027
Previous 33,324 68.13%
Holding current value
$7.62 Million
Previous $3.53 Million 96.15%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$104.25 - $123.67 $2.37 Million - $2.81 Million
22,703 Added 68.13%
56,027 $6.93 Million
Q2 2024

Aug 14, 2024

SELL
$99.75 - $113.32 $2.75 Million - $3.12 Million
-27,566 Reduced 45.27%
33,324 $3.53 Million
Q1 2024

May 15, 2024

BUY
$88.97 - $107.21 $3.82 Million - $4.6 Million
42,906 Added 238.58%
60,890 $6.34 Million
Q4 2023

Feb 14, 2024

BUY
$79.82 - $96.9 $1.08 Million - $1.31 Million
13,501 Added 301.16%
17,984 $1.63 Million
Q3 2023

Nov 14, 2023

SELL
$65.6 - $86.6 $319,472 - $421,742
-4,870 Reduced 52.07%
4,483 $359,000
Q2 2023

Aug 14, 2023

BUY
$66.95 - $79.34 $626,183 - $742,067
9,353 New
9,353 $640,000
Q2 2022

Aug 15, 2022

SELL
$60.48 - $91.02 $823,556 - $1.24 Million
-13,617 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$81.2 - $101.99 $28,095 - $35,288
-346 Reduced 2.48%
13,617 $1.36 Million
Q3 2021

Nov 15, 2021

BUY
$80.78 - $89.0 $24,476 - $26,967
303 Added 2.22%
13,963 $1.13 Million
Q2 2021

Aug 16, 2021

BUY
$76.0 - $86.15 $3,268 - $3,704
43 Added 0.32%
13,660 $1.16 Million
Q1 2021

May 17, 2021

BUY
$60.54 - $75.0 $824,373 - $1.02 Million
13,617 New
13,617 $1.01 Million

Others Institutions Holding TW

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 ...
More about TW
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