Champlain Investment Partners, LLC Tradeweb Markets Inc. Transaction History

Champlain Investment Partners, LLC

  • $13.5 Billion
  • Q2 2025

A detailed history of Champlain Investment Partners, LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 789,505 shares of TW stock, worth $84.1 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
789,505
Previous 823,660 4.15%
Holding current value
$84.1 Million
Previous $122 Million 5.48%
% of portfolio
0.86%
Previous 0.94%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$125.37 - $149.02 $4.28 Million - $5.09 Million
-34,155 Reduced 4.15%
789,505 $116 Million
Q1 2025

May 14, 2025
SELL
$123.42 - $148.46 $24.9 Million - $30 Million
-201,880 Reduced 19.69%
823,660 $122 Million
Q4 2024

Feb 13, 2025
SELL
$124.87 - $136.32 $91.5 Million - $99.9 Million
-732,515 Reduced 41.67%
1,025,540 $134 Million
Q3 2024

Nov 12, 2024
SELL
$104.25 - $123.67 $5 Million - $5.93 Million
-47,990 Reduced 2.66%
1,758,055 $217 Million
Q2 2024

Aug 14, 2024
SELL
$99.75 - $113.32 $2.92 Million - $3.32 Million
-29,285 Reduced 1.6%
1,806,045 $191 Million
Q1 2024

May 13, 2024
SELL
$88.97 - $107.21 $3.79 Million - $4.56 Million
-42,575 Reduced 2.27%
1,835,330 $191 Million
Q4 2023

Feb 13, 2024
SELL
$79.82 - $96.9 $26.3 Million - $31.9 Million
-329,335 Reduced 14.92%
1,877,905 $171 Million
Q3 2023

Nov 13, 2023
SELL
$65.6 - $86.6 $116 Million - $153 Million
-1,767,480 Reduced 44.47%
2,207,240 $177 Million
Q2 2023

Aug 11, 2023
SELL
$66.95 - $79.34 $6.64 Million - $7.87 Million
-99,210 Reduced 2.44%
3,974,720 $272 Million
Q1 2023

May 12, 2023
SELL
$63.52 - $79.02 $4 Million - $4.97 Million
-62,900 Reduced 1.52%
4,073,930 $322 Million
Q4 2022

Feb 13, 2023
BUY
$52.21 - $66.17 $25.8 Million - $32.6 Million
493,285 Added 13.54%
4,136,830 $269 Million
Q3 2022

Nov 14, 2022
BUY
$56.42 - $74.69 $34 Million - $45 Million
602,318 Added 19.81%
3,643,545 $206 Million
Q2 2022

Aug 12, 2022
BUY
$60.48 - $91.02 $31.8 Million - $47.9 Million
525,907 Added 20.91%
3,041,227 $208 Million
Q1 2022

May 12, 2022
BUY
$79.02 - $96.47 $2.18 Million - $2.67 Million
27,648 Added 1.11%
2,515,320 $221 Million
Q4 2021

Feb 10, 2022
SELL
$81.2 - $101.99 $32.9 Million - $41.3 Million
-405,090 Reduced 14.0%
2,487,672 $249 Million
Q3 2021

Nov 12, 2021
SELL
$80.78 - $89.0 $8.61 Million - $9.49 Million
-106,633 Reduced 3.56%
2,892,762 $234 Million
Q2 2021

Aug 12, 2021
SELL
$76.0 - $86.15 $40.4 Million - $45.8 Million
-531,460 Reduced 15.05%
2,999,395 $254 Million
Q1 2021

May 13, 2021
SELL
$60.54 - $75.0 $25,729 - $31,875
-425 Reduced 0.01%
3,530,855 $261 Million
Q4 2020

Feb 12, 2021
BUY
$54.48 - $68.37 $13 Million - $16.3 Million
237,955 Added 7.23%
3,531,280 $221 Million
Q3 2020

Nov 13, 2020
BUY
$51.66 - $59.23 $69 Million - $79.1 Million
1,335,040 Added 68.17%
3,293,325 $191 Million
Q2 2020

Aug 13, 2020
BUY
$42.71 - $68.0 $3.16 Million - $5.03 Million
73,990 Added 3.93%
1,958,285 $114 Million
Q1 2020

May 14, 2020
BUY
$36.22 - $51.84 $51.4 Million - $73.6 Million
1,419,780 Added 305.65%
1,884,295 $79.2 Million
Q4 2019

Feb 13, 2020
BUY
$37.82 - $46.92 $17.6 Million - $21.8 Million
464,515 New
464,515 $21.5 Million

Others Institutions Holding TW

# of Institutions
609
Shares Held
120M
Call Options Held
442K
Put Options Held
260K
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 $11.8B
  • 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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