Ceera Investments, LLC Tradeweb Markets Inc. Transaction History

Ceera Investments, LLC

  • $247 Million
  • Q3 2024

A detailed history of Ceera Investments, LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Ceera Investments, LLC holds 51,490 shares of TW stock, worth $6.97 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
51,490
Previous 52,590 2.09%
Holding current value
$6.97 Million
Previous $5.57 Million 14.23%
% of portfolio
2.57%
Previous 2.47%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$104.25 - $123.67 $114,675 - $136,037
-1,100 Reduced 2.09%
51,490 $6.37 Million
Q2 2024

Aug 06, 2024
SELL
$99.75 - $113.32 $15,461 - $17,564
-155 Reduced 0.29%
52,590 $5.57 Million
Q1 2024

May 14, 2024
SELL
$88.97 - $107.21 $5,338 - $6,432
-60 Reduced 0.11%
52,745 $5.49 Million
Q4 2023

Feb 07, 2024
SELL
$79.82 - $96.9 $33,923 - $41,182
-425 Reduced 0.8%
52,805 $4.8 Million
Q3 2023

Nov 08, 2023
BUY
$65.6 - $86.6 $72,225 - $95,346
1,101 Added 2.11%
53,230 $4.27 Million
Q2 2023

Aug 04, 2023
BUY
$66.95 - $79.34 $138,787 - $164,471
2,073 Added 4.14%
52,129 $3.57 Million
Q1 2023

Sep 27, 2023
SELL
$63.52 - $79.02 $131,676 - $163,808
-2,073 Reduced 3.98%
50,056 $3.96 Million
Q1 2023

May 09, 2023
SELL
$63.52 - $79.02 $10,036 - $12,485
-158 Reduced 0.31%
50,056 $3.96 Million
Q4 2022

Oct 02, 2023
SELL
$52.21 - $66.17 $99,982 - $126,715
-1,915 Reduced 3.67%
50,214 $3.26 Million
Q4 2022

Feb 08, 2023
BUY
$52.21 - $66.17 $137,207 - $173,894
2,628 Added 5.52%
50,214 $3.26 Million
Q3 2022

Nov 08, 2022
SELL
$56.42 - $74.69 $44,007 - $58,258
-780 Reduced 1.61%
47,586 $2.69 Million
Q2 2022

Aug 09, 2022
BUY
$60.48 - $91.02 $339,292 - $510,622
5,610 Added 13.12%
48,366 $3.3 Million
Q1 2022

May 10, 2022
SELL
$79.02 - $96.47 $18,964 - $23,152
-240 Reduced 0.56%
42,756 $3.76 Million
Q4 2021

Feb 09, 2022
SELL
$81.2 - $101.99 $49,532 - $62,213
-610 Reduced 1.4%
42,996 $4.31 Million
Q2 2021

Aug 09, 2021
BUY
$76.0 - $86.15 $715,692 - $811,274
9,417 Added 27.54%
43,606 $3.69 Million
Q1 2021

May 06, 2021
BUY
$60.54 - $75.0 $2.07 Million - $2.56 Million
34,189 New
34,189 $2.53 Million

Others Institutions Holding TW

# of Institutions
470
Shares Held
114M
Call Options Held
286K
Put Options Held
87K
View Full List

About Tradeweb Markets Inc.

TW Quotes by TradingView
  • Ticker TW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 111,077,000
  • Market Cap $15B
  • 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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