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 $1.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,800
Previous 19,200 38.54%
Holding current value
$1.6 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 $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
Track This Portfolio

Track Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquatic Capital Management LLC with notifications on news.