Carnegie Capital Asset Management, LLC Tradeweb Markets Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.18 Billion
Q2 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 122,532 shares of TW stock, worth $14.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

122,532

Previous 115,021 6.53%

Holding current value

$14.9 Million

Previous $12 Million 8.4%

% of portfolio

0.41%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$99.75 - $113.32 $749,222 - $851,146	7,511 Added 6.53%	122,532 $13 Million
Q1 2024 May 03, 2024	BUY	$88.97 - $107.21 $2.53 Million - $3.05 Million	28,457 Added 32.87%	115,021 $12 Million
Q4 2023 Jan 29, 2024	SELL	$79.82 - $96.9 $30,491 - $37,015	-382 Reduced 0.44%	86,564 $7.87 Million
Q3 2023 Oct 10, 2023	SELL	$65.6 - $86.6 $131,134 - $173,113	-1,999 Reduced 2.25%	86,946 $6.97 Million
Q2 2023 Aug 04, 2023	BUY	$66.95 - $79.34 $1.06 Million - $1.26 Million	15,819 Added 21.63%	88,945 $6.09 Million
Q1 2023 Apr 19, 2023	SELL	$63.52 - $79.02 $64,282 - $79,968	-1,012 Reduced 1.37%	73,126 $5.78 Million
Q4 2022 Jan 23, 2023	SELL	$52.21 - $66.17 $172,971 - $219,221	-3,313 Reduced 4.28%	74,138 $0
Q3 2022 Oct 13, 2022	BUY	$56.42 - $74.69 $16,587 - $21,958	294 Added 0.38%	77,451 $4.37 Million
Q2 2022 Aug 02, 2022	BUY	$60.48 - $91.02 $1.43 Million - $2.15 Million	23,671 Added 44.26%	77,157 $5.27 Million
Q2 2022 Jul 13, 2022	SELL	$60.48 - $91.02 $908,470 - $1.37 Million	-15,021 Reduced 21.93%	53,486 $4.52 Million
Q1 2022 Apr 11, 2022	BUY	$79.02 - $96.47 $118,925 - $145,187	1,505 Added 2.25%	68,507 $6.02 Million
Q4 2021 Jan 21, 2022	BUY	$81.2 - $101.99 $960,190 - $1.21 Million	11,825 Added 21.43%	67,002 $6.71 Million
Q3 2021 Oct 08, 2021	BUY	$80.78 - $89.0 $136,598 - $150,499	1,691 Added 3.16%	55,177 $4.46 Million
Q2 2021 Jul 16, 2021	BUY	$76.0 - $86.15 $400,596 - $454,096	5,271 Added 10.93%	53,486 $4.52 Million
Q1 2021 Apr 12, 2021	SELL	$60.54 - $75.0 $36,324 - $45,000	-600 Reduced 1.23%	48,215 $3.57 Million
Q4 2020 Feb 08, 2021	SELL	$54.48 - $68.37 $20,974 - $26,322	-385 Reduced 0.78%	48,815 $3.05 Million
Q3 2020 Oct 13, 2020	BUY	$51.66 - $59.23 $42,619 - $48,864	825 Added 1.71%	49,200 $2.85 Million
Q2 2020 Jul 09, 2020	BUY	$42.71 - $68.0 $2.07 Million - $3.29 Million	48,375 New	48,375 $2.71 Million
Q4 2019 Feb 13, 2020	SELL	$37.82 - $46.92 $349,645 - $433,775	-9,245 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$36.52 - $50.04 $337,627 - $462,619	9,245 New	9,245 $342,000

Others Institutions Holding TW

# of Institutions

461

Shares Held

115M

Call Options Held

321K

Put Options Held

163K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $13.5B
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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Carnegie Capital Asset Management, LLC Tradeweb Markets Inc. Transaction History