Candriam S.C.A. Tradeweb Markets Inc. Transaction History

Candriam S.C.A.

$15.6 Billion
Q1 2025

A detailed history of Candriam S.C.A. transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 14,666 shares of TW stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,666

Previous 16,401 10.58%

Holding current value

$2.01 Million

Previous $2.15 Million 1.4%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$123.42 - $148.46 $214,133 - $257,578	-1,735 Reduced 10.58%	14,666 $2.18 Million
Q4 2024 Feb 06, 2025	BUY	$124.87 - $136.32 $460,270 - $502,475	3,686 Added 28.99%	16,401 $2.15 Million
Q3 2024 Nov 13, 2024	BUY	$104.25 - $123.67 $1,251 - $1,484	12 Added 0.09%	12,715 $1.57 Million
Q2 2024 Aug 05, 2024	BUY	$99.75 - $113.32 $95,760 - $108,787	960 Added 8.18%	12,703 $1.35 Million
Q1 2024 May 03, 2024	BUY	$88.97 - $107.21 $86,478 - $104,208	972 Added 9.02%	11,743 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$79.82 - $96.9 $85,966 - $104,361	-1,077 Reduced 9.09%	10,771 $978,000
Q3 2023 Nov 13, 2023	SELL	$65.6 - $86.6 $81,081 - $107,037	-1,236 Reduced 9.45%	11,848 $950,000
Q2 2023 Aug 08, 2023	BUY	$66.95 - $79.34 $457,067 - $541,654	6,827 Added 109.11%	13,084 $895,000
Q1 2023 May 12, 2023	SELL	$63.52 - $79.02 $63,011 - $78,387	-992 Reduced 13.68%	6,257 $494,000
Q4 2022 Feb 13, 2023	SELL	$52.21 - $66.17 $83,640 - $106,004	-1,602 Reduced 18.1%	7,249 $470,000
Q3 2022 Nov 10, 2022	BUY	$56.42 - $74.69 $499,373 - $661,081	8,851 New	8,851 $499,000

Others Institutions Holding TW

# of Institutions

605

Shares Held

118M

Call Options Held

975K

Put Options Held

220K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $15.2B
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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