Covestor LTD Tradeweb Markets Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

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 $219,126. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,624

Previous 1,480 9.73%

Holding current value

$219,126

Previous $157,000 28.03%

% of portfolio

0.13%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $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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