Ascendant Capital Management, LLC Tradeweb Markets Inc. Transaction History

Ascendant Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$60.48 - $91.02 $1.21 Million - $1.82 Million	-20,000 Closed	0 $0
Q4 2021 Mar 22, 2022	SELL	$81.2 - $101.99 $406,000 - $509,950	-5,000 Reduced 20.0%	20,000 $2 Million
Q3 2021 Nov 16, 2021	BUY	$80.78 - $89.0 $403,900 - $445,000	5,000 Added 25.0%	25,000 $2.02 Million
Q1 2021 May 17, 2021	BUY	$60.54 - $75.0 $1.21 Million - $1.5 Million	20,000 New	20,000 $1.48 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 ...

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