Credit Suisse Ag Tradeweb Markets Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 139,975 shares of TW stock, worth $14.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139,975

Previous 135,622 3.21%

Holding current value

$14.8 Million

Previous $12.3 Million 18.3%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$88.97 - $107.21 $387,286 - $466,685	4,353 Added 3.21%	139,975 $14.6 Million
Q4 2023 Feb 08, 2024	BUY	$79.82 - $96.9 $339,634 - $412,309	4,255 Added 3.24%	135,622 $12.3 Million
Q3 2023 Nov 13, 2023	SELL	$65.6 - $86.6 $255,183 - $336,874	-3,890 Reduced 2.88%	131,367 $10.5 Million
Q2 2023 Aug 11, 2023	SELL	$66.95 - $79.34 $4.53 Million - $5.37 Million	-67,689 Reduced 33.35%	135,257 $9.26 Million
Q1 2023 May 10, 2023	SELL	$63.52 - $79.02 $14,990 - $18,648	-236 Reduced 0.12%	202,946 $16 Million

Q4 2022 Feb 13, 2023	BUY	$52.21 - $66.17 $2.12 Million - $2.68 Million	40,570 Added 24.95%	203,182 $13.2 Million
Q3 2022 Nov 10, 2022	SELL	$56.42 - $74.69 $127,114 - $168,276	-2,253 Reduced 1.37%	162,612 $9.18 Million
Q2 2022 Aug 12, 2022	SELL	$60.48 - $91.02 $709,672 - $1.07 Million	-11,734 Reduced 6.64%	164,865 $11.3 Million
Q1 2022 May 16, 2022	BUY	$79.02 - $96.47 $711,180 - $868,230	9,000 Added 5.37%	176,599 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $101.99 $803,474 - $1.01 Million	9,895 Added 6.27%	167,599 $16.8 Million
Q3 2021 Nov 12, 2021	BUY	$80.78 - $89.0 $72,863 - $80,278	902 Added 0.58%	157,704 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$76.0 - $86.15 $5.97 Million - $6.77 Million	78,609 Added 100.53%	156,802 $13.3 Million
Q1 2021 May 14, 2021	SELL	$60.54 - $75.0 $222,847 - $276,075	-3,681 Reduced 4.5%	78,193 $5.79 Million
Q4 2020 Feb 12, 2021	SELL	$54.48 - $68.37 $5.24 Million - $6.57 Million	-96,134 Reduced 54.01%	81,874 $5.11 Million
Q3 2020 Nov 13, 2020	BUY	$51.66 - $59.23 $4.4 Million - $5.05 Million	85,240 Added 91.89%	178,008 $10.3 Million
Q2 2020 Aug 12, 2020	BUY	$42.71 - $68.0 $709,327 - $1.13 Million	16,608 Added 21.81%	92,768 $5.39 Million
Q1 2020 May 13, 2020	BUY	$36.22 - $51.84 $1.57 Million - $2.24 Million	43,234 Added 131.31%	76,160 $3.2 Million
Q4 2019 Feb 12, 2020	SELL	$37.82 - $46.92 $6.47 Million - $8.02 Million	-170,943 Reduced 83.85%	32,926 $1.53 Million
Q3 2019 Nov 12, 2019	BUY	$36.52 - $50.04 $7.11 Million - $9.74 Million	194,592 Added 2097.57%	203,869 $7.54 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $45.09 $332,209 - $418,299	9,277 New	9,277 $406,000

Others Institutions Holding TW

# of Institutions

460

Shares Held

111M

Call Options Held

702K

Put Options Held

335K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $11.7B
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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