Barclays PLC Tradeweb Markets Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Barclays PLC holds 72,475 shares of TW stock, worth $9.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,475

Previous 72,475 -0.0%

Holding current value

$9.78 Million

Previous $8.96 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$104.25 - $123.67 $819,717 - $972,417	7,863 Added 12.17%	72,475 $8.96 Million
Q2 2024 Aug 14, 2024	SELL	$99.75 - $113.32 $1.27 Million - $1.44 Million	-12,710 Reduced 16.44%	64,612 $6.85 Million
Q1 2024 May 15, 2024	SELL	$88.97 - $107.21 $3.47 Million - $4.18 Million	-39,022 Reduced 33.54%	77,322 $8.06 Million
Q4 2023 Feb 15, 2024	BUY	$79.82 - $96.9 $1.75 Million - $2.12 Million	21,867 Added 23.15%	116,344 $10.6 Million
Q3 2023 Nov 07, 2023	SELL	$65.6 - $86.6 $2.38 Million - $3.14 Million	-36,237 Reduced 27.72%	94,477 $7.58 Million
Q2 2023 Aug 03, 2023	BUY	$66.95 - $79.34 $1.61 Million - $1.91 Million	24,096 Added 22.6%	130,714 $8.95 Million
Q1 2023 May 04, 2023	BUY	$63.52 - $79.02 $128,119 - $159,383	2,017 Added 1.93%	106,618 $8.43 Million
Q4 2022 Feb 13, 2023	BUY	$52.21 - $66.17 $1.37 Million - $1.73 Million	26,165 Added 33.36%	104,601 $6.79 Million
Q3 2022 Nov 03, 2022	BUY	$56.42 - $74.69 $206,610 - $273,514	3,662 Added 4.9%	78,436 $4.43 Million
Q2 2022 Aug 12, 2022	SELL	$60.48 - $91.02 $637,096 - $958,804	-10,534 Reduced 12.35%	74,774 $5.1 Million
Q1 2022 May 16, 2022	SELL	$79.02 - $96.47 $65.5 Million - $79.9 Million	-828,370 Reduced 90.66%	85,308 $7.5 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $101.99 $36.8 Million - $46.2 Million	453,163 Added 98.4%	913,678 $91.5 Million
Q3 2021 Nov 09, 2021	BUY	$80.78 - $89.0 $6.1 Million - $6.72 Million	75,458 Added 19.6%	460,515 $37.2 Million
Q2 2021 Aug 13, 2021	BUY	$76.0 - $86.15 $19.1 Million - $21.6 Million	250,869 Added 186.95%	385,057 $32.6 Million
Q1 2021 May 13, 2021	BUY	$60.54 - $75.0 $4.31 Million - $5.33 Million	71,111 Added 112.74%	134,188 $9.93 Million
Q4 2020 Feb 11, 2021	SELL	$54.48 - $68.37 $2.57 Million - $3.22 Million	-47,100 Reduced 42.75%	63,077 $3.94 Million
Q3 2020 Nov 12, 2020	BUY	$51.66 - $59.23 $1.11 Million - $1.27 Million	21,470 Added 24.2%	110,177 $6.39 Million
Q2 2020 Aug 12, 2020	BUY	$42.71 - $68.0 $1.66 Million - $2.64 Million	38,807 Added 77.77%	88,707 $5.16 Million
Q1 2020 May 13, 2020	BUY	$36.22 - $51.84 $1.08 Million - $1.55 Million	29,900 Added 149.5%	49,900 $2.1 Million
Q4 2019 Feb 10, 2020	BUY	$37.82 - $46.92 $741,272 - $919,632	19,600 Added 4900.0%	20,000 $927,000
Q3 2019 Nov 14, 2019	BUY	$36.52 - $50.04 $14,608 - $20,016	400 New	400 $15,000

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 $15B
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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