Arrowstreet Capital, Limited Partnership Tradeweb Markets Inc. Transaction History

Arrowstreet Capital, Limited Partnership

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$88.97 - $107.21 $35,499 - $42,776	-399 Reduced 3.41%	11,297 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$79.82 - $96.9 $933,574 - $1.13 Million	11,696 New	11,696 $1.06 Million
Q1 2022 May 13, 2022	SELL	$79.02 - $96.47 $1.94 Million - $2.36 Million	-24,493 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$81.2 - $101.99 $1.07 Million - $1.35 Million	13,193 Added 116.75%	24,493 $2.45 Million
Q3 2021 Nov 12, 2021	BUY	$80.78 - $89.0 $403,900 - $445,000	5,000 Added 79.37%	11,300 $913,000
Q2 2021 Aug 13, 2021	BUY	$76.0 - $86.15 $478,800 - $542,745	6,300 New	6,300 $533,000
Q1 2021 May 14, 2021	SELL	$60.54 - $75.0 $429,834 - $532,500	-7,100 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$54.48 - $68.37 $10.1 Million - $12.7 Million	-185,200 Reduced 96.31%	7,100 $443,000
Q3 2020 Nov 12, 2020	BUY	$51.66 - $59.23 $8.28 Million - $9.49 Million	160,200 Added 499.07%	192,300 $11.2 Million
Q2 2020 Aug 12, 2020	BUY	$42.71 - $68.0 $1.37 Million - $2.18 Million	32,100 New	32,100 $1.87 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $51.84 $5.68 Million - $8.13 Million	-156,863 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$37.82 - $46.92 $5.56 Million - $6.89 Million	-146,930 Reduced 48.37%	156,863 $7.27 Million
Q3 2019 Nov 14, 2019	BUY	$36.52 - $50.04 $11.1 Million - $15.2 Million	303,793 New	303,793 $11.2 Million

470

114M

286K

87K

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 ...

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.