Artisan Partners Limited Partnership Tradeweb Markets Inc. Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

A detailed history of Artisan Partners Limited Partnership transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 2,253,436 shares of TW stock, worth $299 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,253,436

Previous 2,612,343 13.74%

Holding current value

$299 Million

Previous $277 Million 0.64%

% of portfolio

0.44%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.25 - $123.67 $37.4 Million - $44.4 Million	-358,907 Reduced 13.74%	2,253,436 $279 Million
Q2 2024 Aug 12, 2024	SELL	$99.75 - $113.32 $11.3 Million - $12.8 Million	-113,349 Reduced 4.16%	2,612,343 $277 Million
Q1 2024 May 13, 2024	SELL	$88.97 - $107.21 $1.05 Million - $1.27 Million	-11,818 Reduced 0.43%	2,725,692 $284 Million
Q4 2023 Feb 12, 2024	SELL	$79.82 - $96.9 $3.47 Million - $4.22 Million	-43,521 Reduced 1.56%	2,737,510 $249 Million
Q3 2023 Nov 09, 2023	BUY	$65.6 - $86.6 $34.4 Million - $45.4 Million	524,596 Added 23.25%	2,781,031 $223 Million
Q2 2023 Aug 10, 2023	SELL	$66.95 - $79.34 $1.6 Million - $1.89 Million	-23,850 Reduced 1.05%	2,256,435 $155 Million
Q1 2023 May 11, 2023	SELL	$63.52 - $79.02 $1.11 Million - $1.38 Million	-17,413 Reduced 0.76%	2,280,285 $180 Million
Q4 2022 Feb 10, 2023	SELL	$52.21 - $66.17 $18 Million - $22.8 Million	-345,152 Reduced 13.06%	2,297,698 $149 Million
Q3 2022 Nov 10, 2022	SELL	$56.42 - $74.69 $42 Million - $55.6 Million	-744,909 Reduced 21.99%	2,642,850 $149 Million
Q2 2022 Aug 12, 2022	SELL	$60.48 - $91.02 $41.3 Million - $62.2 Million	-683,392 Reduced 16.79%	3,387,759 $231 Million
Q1 2022 May 13, 2022	BUY	$79.02 - $96.47 $2.26 Million - $2.76 Million	28,655 Added 0.71%	4,071,151 $358 Million
Q4 2021 Feb 11, 2022	SELL	$81.2 - $101.99 $691,174 - $868,138	-8,512 Reduced 0.21%	4,042,496 $405 Million
Q3 2021 Nov 12, 2021	SELL	$80.78 - $89.0 $12.5 Million - $13.8 Million	-154,966 Reduced 3.68%	4,051,008 $327 Million
Q2 2021 Aug 12, 2021	SELL	$76.0 - $86.15 $8.02 Million - $9.09 Million	-105,473 Reduced 2.45%	4,205,974 $356 Million
Q1 2021 May 11, 2021	BUY	$60.54 - $75.0 $42.7 Million - $52.9 Million	704,874 Added 19.54%	4,311,447 $319 Million
Q4 2020 Feb 10, 2021	SELL	$54.48 - $68.37 $2.84 Million - $3.56 Million	-52,074 Reduced 1.42%	3,606,573 $225 Million
Q3 2020 Nov 12, 2020	BUY	$51.66 - $59.23 $6.32 Million - $7.25 Million	122,391 Added 3.46%	3,658,647 $212 Million
Q2 2020 Aug 12, 2020	BUY	$42.71 - $68.0 $34.1 Million - $54.3 Million	799,066 Added 29.19%	3,536,256 $206 Million
Q1 2020 May 12, 2020	BUY	$36.22 - $51.84 $65.3 Million - $93.5 Million	1,803,203 Added 193.07%	2,737,190 $115 Million
Q4 2019 Feb 12, 2020	BUY	$37.82 - $46.92 $35.3 Million - $43.8 Million	933,987 New	933,987 $43.3 Million

Others Institutions Holding TW

# of Institutions

470

Shares Held

114M

Call Options Held

286K

Put Options Held

87K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.7B
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 ...

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Artisan Partners Limited Partnership Tradeweb Markets Inc. Transaction History