Assenagon Asset Management S.A. Tradeweb Markets Inc. Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 61,938 shares of TW stock, worth $6.8 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
61,938
Previous 23,696
161.39%
Holding current value
$6.8 Million
Previous $3.47 Million
98.13%
% of portfolio
0.01%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding TW
# of Institutions
604Shares Held
117MCall Options Held
442KPut Options Held
260K-
Vanguard Group Inc Valley Forge, PA11.9MShares$1.3 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY10.5MShares$1.15 Billion0.03% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD8.53MShares$937 Million0.14% of portfolio
-
Wellington Management Group LLP Boston, MA6.86MShares$754 Million0.19% of portfolio
-
Franklin Resources Inc San Mateo, CA3.84MShares$422 Million0.16% of portfolio
About Tradeweb Markets Inc.
- Ticker TW
- Exchange NASDAQ
- Sector Financial Services
- Industry Capital Markets
- Shares Outstandng 111,077,000
- Market Cap $12.2B
- 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 ...