Boothbay Fund Management, LLC Tradeweb Markets Inc. Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$88.97 - $107.21 $992,015 - $1.2 Million	11,150 Added 366.66%	14,191 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$79.82 - $96.9 $242,732 - $294,672	3,041 New	3,041 $276,000
Q1 2023 May 15, 2023	BUY	$63.52 - $79.02 $184,398 - $229,395	2,903 New	2,903 $229,000
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $740,230 - $979,932	13,120 New	13,120 $740,000
Q4 2021 Feb 14, 2022	SELL	$81.2 - $101.99 $234,262 - $294,241	-2,885 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$80.78 - $89.0 $233,050 - $256,765	2,885 New	2,885 $233,000

471

114M

286K

87K

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.7B
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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