Caxton Associates LP Tradeweb Markets Inc. Transaction History

Caxton Associates LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $279,504 - $370,014	4,954 Added 155.3%	8,144 $459,000
Q2 2022 Aug 15, 2022	BUY	$60.48 - $91.02 $192,931 - $290,353	3,190 New	3,190 $218,000
Q1 2022 May 16, 2022	SELL	$79.02 - $96.47 $526,826 - $643,165	-6,667 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$81.2 - $101.99 $267,797 - $336,363	3,298 Added 97.89%	6,667 $668,000
Q3 2021 Nov 15, 2021	BUY	$80.78 - $89.0 $272,147 - $299,841	3,369 New	3,369 $272,000
Q4 2020 Feb 16, 2021	SELL	$54.48 - $68.37 $1.02 Million - $1.28 Million	-18,733 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$51.66 - $59.23 $967,746 - $1.11 Million	18,733 New	18,733 $1.09 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 ...

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

Stay updated on Caxton Associates LP with notifications on news.