A detailed history of Aquatic Capital Management LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 11,800 shares of TW stock, worth $1.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,800
Previous 19,200 38.54%
Holding current value
$1.59 Million
Previous $2.04 Million 28.3%
% of portfolio
0.04%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$104.25 - $123.67 $771,450 - $915,158
-7,400 Reduced 38.54%
11,800 $1.46 Million
Q2 2024

Aug 14, 2024

BUY
$99.75 - $113.32 $668,325 - $759,244
6,700 Added 53.6%
19,200 $2.04 Million
Q1 2024

May 15, 2024

SELL
$88.97 - $107.21 $1.59 Million - $1.92 Million
-17,900 Reduced 58.88%
12,500 $1.3 Million
Q4 2023

Feb 14, 2024

BUY
$79.82 - $96.9 $654,524 - $794,580
8,200 Added 36.94%
30,400 $2.76 Million
Q3 2023

Nov 14, 2023

BUY
$65.6 - $86.6 $806,879 - $1.07 Million
12,300 Added 124.24%
22,200 $1.78 Million
Q2 2023

Aug 14, 2023

BUY
$66.95 - $79.34 $662,805 - $785,466
9,900 New
9,900 $678,000
Q3 2022

Nov 14, 2022

BUY
$56.42 - $74.69 $908,362 - $1.2 Million
16,100 New
16,100 $908,000
Q1 2022

May 16, 2022

SELL
$79.02 - $96.47 $102,726 - $125,411
-1,300 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$81.2 - $101.99 $105,560 - $132,587
1,300 New
1,300 $130,000

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 $15B
  • 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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