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

468

114M

286K

87K

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $15.1B
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 ...

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