Balyasny Asset Management LLC Tradeweb Markets Inc. Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 74,611 shares of TW stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
74,611
Previous 360,560 79.31%
Holding current value
$10 Million
Previous $38.2 Million 75.86%
% of portfolio
0.02%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$104.25 - $123.67 $29.8 Million - $35.4 Million
-285,949 Reduced 79.31%
74,611 $9.23 Million
Q2 2024

Aug 14, 2024
BUY
$99.75 - $113.32 $33.6 Million - $38.2 Million
336,692 Added 1410.64%
360,560 $38.2 Million
Q1 2024

May 13, 2024
BUY
$88.97 - $107.21 $2.12 Million - $2.56 Million
23,868 New
23,868 $2.49 Million
Q2 2023

Aug 14, 2023
SELL
$66.95 - $79.34 $39.1 Million - $46.3 Million
-583,581 Reduced 98.98%
6,028 $412,000
Q1 2023

May 15, 2023
BUY
$63.52 - $79.02 $35.4 Million - $44 Million
557,289 Added 1724.29%
589,609 $46.6 Million
Q4 2022

Feb 14, 2023
SELL
$52.21 - $66.17 $2 Million - $2.53 Million
-38,278 Reduced 54.22%
32,320 $2.1 Million
Q3 2022

Nov 14, 2022
BUY
$56.42 - $74.69 $3.25 Million - $4.3 Million
57,528 Added 440.15%
70,598 $3.98 Million
Q2 2022

Aug 15, 2022
SELL
$60.48 - $91.02 $5.3 Million - $7.98 Million
-87,700 Reduced 87.03%
13,070 $892,000
Q1 2022

May 16, 2022
BUY
$79.02 - $96.47 $7.96 Million - $9.72 Million
100,770 New
100,770 $8.86 Million
Q4 2021

Feb 14, 2022
SELL
$81.2 - $101.99 $8.01 Million - $10.1 Million
-98,615 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$80.78 - $89.0 $7.97 Million - $8.78 Million
98,615 New
98,615 $7.97 Million
Q2 2021

Aug 16, 2021
SELL
$76.0 - $86.15 $18 Million - $20.4 Million
-236,949 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$60.54 - $75.0 $3.84 Million - $4.75 Million
63,369 Added 36.51%
236,949 $17.5 Million
Q4 2020

Feb 16, 2021
BUY
$54.48 - $68.37 $8.1 Million - $10.2 Million
148,625 Added 595.57%
173,580 $0
Q3 2020

Nov 16, 2020
SELL
$51.66 - $59.23 $2.06 Million - $2.37 Million
-39,966 Reduced 61.56%
24,955 $1.45 Million
Q2 2020

Aug 14, 2020
BUY
$42.71 - $68.0 $310,629 - $494,564
7,273 Added 12.62%
64,921 $3.78 Million
Q1 2020

May 15, 2020
SELL
$36.22 - $51.84 $21.9 Million - $31.3 Million
-603,691 Reduced 91.28%
57,648 $2.42 Million
Q4 2019

Feb 14, 2020
BUY
$37.82 - $46.92 $15.1 Million - $18.8 Million
399,730 Added 152.8%
661,339 $30.7 Million
Q3 2019

Nov 14, 2019
SELL
$36.52 - $50.04 $7.43 Million - $10.2 Million
-203,329 Reduced 43.73%
261,609 $9.67 Million
Q2 2019

Aug 14, 2019
BUY
$35.81 - $45.09 $16.6 Million - $21 Million
464,938 New
464,938 $20.4 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.

TW Quotes by TradingView
  • Ticker TW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 111,077,000
  • Market Cap $14.9B
  • 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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