Carmignac Gestion Tradeweb Markets Inc. Transaction History

Carmignac Gestion

$5.85 Billion
Q1 2025

A detailed history of Carmignac Gestion transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Carmignac Gestion holds 331,000 shares of TW stock, worth $43.4 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

331,000

Previous 317,300 4.32%

Holding current value

$43.4 Million

Previous $41.5 Million 18.3%

% of portfolio

0.84%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$123.42 - $148.46 $1.69 Million - $2.03 Million	13,700 Added 4.32%	331,000 $49.1 Million
Q4 2024 Feb 13, 2025	SELL	$124.87 - $136.32 $3.71 Million - $4.05 Million	-29,700 Reduced 8.56%	317,300 $41.5 Million
Q3 2024 Nov 13, 2024	BUY	$104.25 - $123.67 $8.43 Million - $10 Million	80,900 Added 30.4%	347,000 $42.9 Million
Q2 2024 Aug 13, 2024	SELL	$99.75 - $113.32 $3.18 Million - $3.61 Million	-31,888 Reduced 10.7%	266,100 $28.2 Million
Q4 2023 Feb 13, 2024	SELL	$79.82 - $96.9 $3.41 Million - $4.15 Million	-42,777 Reduced 12.55%	297,988 $27.1 Million
Q3 2023 Nov 13, 2023	SELL	$65.6 - $86.6 $7.59 Million - $10 Million	-115,754 Reduced 25.36%	340,765 $27.3 Million
Q1 2023 May 12, 2023	SELL	$63.52 - $79.02 $16.2 Million - $20.1 Million	-254,302 Reduced 35.78%	456,519 $36.1 Million
Q4 2022 Feb 13, 2023	BUY	$52.21 - $66.17 $261,050 - $330,850	5,000 Added 0.71%	710,821 $46.2 Million
Q2 2022 Aug 12, 2022	BUY	$60.48 - $91.02 $42.7 Million - $64.2 Million	705,821 New	705,821 $48.2 Million
Q2 2021 Aug 13, 2021	SELL	$76.0 - $86.15 $63.8 Million - $72.3 Million	-839,204 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$60.54 - $75.0 $37.2 Million - $46 Million	-613,726 Reduced 42.24%	839,204 $62.1 Million
Q4 2020 Feb 12, 2021	SELL	$54.48 - $68.37 $10,732 - $13,468	-197 Reduced 0.01%	1,452,930 $90.7 Million
Q3 2020 Nov 13, 2020	BUY	$51.66 - $59.23 $7.25 Million - $8.32 Million	140,425 Added 10.7%	1,453,127 $84.3 Million
Q2 2020 Aug 13, 2020	SELL	$42.71 - $68.0 $5.24 Million - $8.35 Million	-122,783 Reduced 8.55%	1,312,702 $76.3 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $51.84 $11 Million - $15.8 Million	304,015 Added 26.87%	1,435,485 $60.3 Million
Q4 2019 Feb 13, 2020	SELL	$37.82 - $46.92 $272,304 - $337,824	-7,200 Reduced 0.63%	1,131,470 $52.4 Million
Q3 2019 Nov 13, 2019	SELL	$36.52 - $50.04 $3.16 Million - $4.33 Million	-86,483 Reduced 7.06%	1,138,670 $42.1 Million
Q2 2019 Aug 13, 2019	BUY	$35.81 - $45.09 $43.9 Million - $55.2 Million	1,225,153 New	1,225,153 $53.7 Million

Others Institutions Holding TW

# of Institutions

604

Shares Held

117M

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 $14.6B
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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Carmignac Gestion Tradeweb Markets Inc. Transaction History