Axa S.A. Tradeweb Markets Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Axa S.A. holds 28,938 shares of TW stock, worth $3.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,938

Previous 25,457 13.67%

Holding current value

$3.86 Million

Previous $2.7 Million 32.62%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.25 - $123.67 $362,894 - $430,495	3,481 Added 13.67%	28,938 $3.58 Million
Q2 2024 Aug 14, 2024	SELL	$99.75 - $113.32 $282,292 - $320,695	-2,830 Reduced 10.0%	25,457 $2.7 Million
Q1 2024 May 15, 2024	BUY	$88.97 - $107.21 $177 - $214	2 Added 0.01%	28,287 $2.95 Million
Q4 2023 Jul 16, 2024	SELL	$79.82 - $96.9 $159 - $193	-2 Reduced 0.01%	28,285 $2.57 Million
Q4 2023 Feb 14, 2024	SELL	$79.82 - $96.9 $103,047 - $125,097	-1,291 Reduced 4.37%	28,285 $2.57 Million
Q3 2023 Nov 14, 2023	SELL	$65.6 - $86.6 $504,267 - $665,694	-7,687 Reduced 20.63%	29,576 $2.37 Million
Q2 2023 Aug 14, 2023	SELL	$66.95 - $79.34 $560,304 - $663,996	-8,369 Reduced 18.34%	37,263 $2.55 Million
Q1 2023 May 15, 2023	BUY	$63.52 - $79.02 $68,855 - $85,657	1,084 Added 2.43%	45,632 $3.61 Million
Q4 2022 Feb 14, 2023	BUY	$52.21 - $66.17 $2.33 Million - $2.95 Million	44,548 New	44,548 $2.89 Million
Q3 2021 Nov 15, 2021	SELL	$80.78 - $89.0 $290,808 - $320,400	-3,600 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$76.0 - $86.15 $273,600 - $310,140	3,600 New	3,600 $304,000

Others Institutions Holding TW

# of Institutions

471

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 $14.8B
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

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