Core Cap Advisors, LLC Tradeweb Markets Inc. Transaction History

Core Cap Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 08, 2024	BUY	$88.97 - $107.21 $319,847 - $385,419	3,595 New	3,595 $374,000
Q4 2023 Jan 12, 2024	BUY	$79.82 - $96.9 $252,550 - $306,591	3,164 Added 3042.31%	3,268 $296,000
Q4 2022 Feb 10, 2023	BUY	$52.21 - $66.17 $5,429 - $6,881	104 New	104 $6,000
Q2 2022 Aug 11, 2022	BUY	$60.48 - $91.02 $19,111 - $28,762	316 New	316 $22,000
Q1 2022 Apr 29, 2022	SELL	$79.02 - $96.47 $220,544 - $269,247	-2,791 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$81.2 - $101.99 $226,629 - $284,654	2,791 New	2,791 $279,000

470

114M

286K

87K

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 ...

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