Citigroup Inc Tradeweb Markets Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Citigroup Inc holds 86,814 shares of TW stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,814

Previous 93,298 6.95%

Holding current value

$11.8 Million

Previous $9.89 Million 8.57%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.25 - $123.67 $675,957 - $801,876	-6,484 Reduced 6.95%	86,814 $10.7 Million
Q2 2024 Aug 12, 2024	SELL	$99.75 - $113.32 $1.8 Million - $2.04 Million	-18,010 Reduced 16.18%	93,298 $9.89 Million
Q1 2024 May 10, 2024	BUY	$88.97 - $107.21 $325,808 - $392,603	3,662 Added 3.4%	111,308 $11.6 Million
Q4 2023 Feb 09, 2024	BUY	$79.82 - $96.9 $1.01 Million - $1.23 Million	12,710 Added 13.39%	107,646 $9.78 Million
Q3 2023 Nov 09, 2023	BUY	$65.6 - $86.6 $28,207 - $37,238	430 Added 0.45%	94,936 $7.61 Million
Q2 2023 Aug 10, 2023	SELL	$66.95 - $79.34 $6.93 Million - $8.21 Million	-103,473 Reduced 52.26%	94,506 $6.47 Million
Q1 2023 May 11, 2023	SELL	$63.52 - $79.02 $817,438 - $1.02 Million	-12,869 Reduced 6.1%	197,979 $15.6 Million
Q4 2022 Feb 09, 2023	BUY	$52.21 - $66.17 $2.92 Million - $3.7 Million	55,962 Added 36.13%	210,848 $13.7 Million
Q3 2022 Nov 10, 2022	BUY	$56.42 - $74.69 $1.69 Million - $2.23 Million	29,866 Added 23.89%	154,886 $8.74 Million
Q2 2022 Aug 10, 2022	BUY	$60.48 - $91.02 $1.02 Million - $1.54 Million	16,910 Added 15.64%	125,020 $8.53 Million
Q1 2022 May 12, 2022	SELL	$79.02 - $96.47 $1.27 Million - $1.55 Million	-16,099 Reduced 12.96%	108,110 $9.5 Million
Q4 2021 Feb 10, 2022	SELL	$81.2 - $101.99 $2.74 Million - $3.44 Million	-33,721 Reduced 21.35%	124,209 $12.4 Million
Q3 2021 Nov 10, 2021	BUY	$80.78 - $89.0 $12.8 Million - $14.1 Million	157,930 New	157,930 $12.8 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.

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 ...

More about TW

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