A detailed history of Covestor LTD transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Covestor LTD holds 1,624 shares of TW stock, worth $210,876. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,624
Previous 1,480 9.73%
Holding current value
$210,876
Previous $157,000 28.03%
% of portfolio
0.13%
Previous 0.1%

Shares

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

Nov 01, 2024

BUY
$104.25 - $123.67 $15,012 - $17,808
144 Added 9.73%
1,624 $201,000
Q2 2024

Aug 09, 2024

SELL
$99.75 - $113.32 $27,331 - $31,049
-274 Reduced 15.62%
1,480 $157,000
Q1 2024

May 10, 2024

SELL
$88.97 - $107.21 $31,673 - $38,166
-356 Reduced 16.87%
1,754 $183,000
Q4 2023

Feb 09, 2024

SELL
$79.82 - $96.9 $66,330 - $80,523
-831 Reduced 28.26%
2,110 $192,000
Q3 2023

Nov 13, 2023

BUY
$65.6 - $86.6 $18,564 - $24,507
283 Added 10.65%
2,941 $236,000
Q2 2023

Aug 11, 2023

SELL
$66.95 - $79.34 $334 - $396
-5 Reduced 0.19%
2,658 $182,000
Q1 2023

May 15, 2023

SELL
$63.52 - $79.02 $35,063 - $43,619
-552 Reduced 17.17%
2,663 $210,000
Q4 2022

Feb 13, 2023

BUY
$52.21 - $66.17 $36,547 - $46,319
700 Added 27.83%
3,215 $208,000
Q3 2022

Nov 14, 2022

BUY
$56.42 - $74.69 $119,497 - $158,193
2,118 Added 533.5%
2,515 $142,000
Q2 2022

Aug 10, 2022

BUY
$60.48 - $91.02 $15,422 - $23,210
255 Added 179.58%
397 $27,000
Q1 2022

May 13, 2022

BUY
$79.02 - $96.47 $4,820 - $5,884
61 Added 75.31%
142 $13,000
Q4 2021

Feb 10, 2022

BUY
$81.2 - $101.99 $6,577 - $8,261
81 New
81 $8,000

Others Institutions Holding TW

About Tradeweb Markets Inc.


  • Ticker TW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 111,077,000
  • Market Cap $14.4B
  • 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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