Blue Mar Capital Management, LLC Tradeweb Markets Inc. Transaction History

Blue Mar Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$60.48 - $91.02 $490,916 - $738,809	-8,117 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$79.02 - $96.47 $641,405 - $783,046	8,117 New	8,117 $713,000
Q2 2021 Aug 16, 2021	SELL	$76.0 - $86.15 $5.34 Million - $6.06 Million	-70,320 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$60.54 - $75.0 $1.07 Million - $1.32 Million	-17,603 Reduced 20.02%	70,320 $5.2 Million
Q4 2020 Feb 16, 2021	BUY	$54.48 - $68.37 $48,432 - $60,780	889 Added 1.02%	87,923 $5.49 Million
Q3 2020 Nov 16, 2020	SELL	$51.66 - $59.23 $322,203 - $369,417	-6,237 Reduced 6.69%	87,034 $5.05 Million
Q2 2020 Aug 14, 2020	BUY	$42.71 - $68.0 $848,690 - $1.35 Million	19,871 Added 27.07%	93,271 $5.42 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $51.84 $637,290 - $912,124	17,595 Added 31.53%	73,400 $3.09 Million
Q4 2019 Feb 14, 2020	BUY	$37.82 - $46.92 $2.11 Million - $2.62 Million	55,805 New	55,805 $2.59 Million

470

114M

286K

87K

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 ...

Get notified when there are updates to the investment portfolio of Blue Mar Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Blue Mar Capital Management, LLC with notifications on news.