Caption Management, LLC Tradeweb Markets Inc. Put Options Transaction History

Caption Management, LLC

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	BUY	$60.48 - $91.02 $4.81 Million - $7.24 Million	79,500 New	79,500 $5.43 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $51.84 $9.45 Million - $13.5 Million	-261,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$37.82 - $46.92 $9.87 Million - $12.2 Million	261,000 New	261,000 $12.1 Million

470

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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