Cubist Systematic Strategies, LLC Tradeweb Markets Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$88.97 - $107.21 $3.94 Million - $4.75 Million	-44,333 Reduced 34.84%	82,902 $8.64 Million
Q4 2023 Feb 14, 2024	BUY	$79.82 - $96.9 $6.37 Million - $7.73 Million	79,764 Added 168.03%	127,235 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$65.6 - $86.6 $3.11 Million - $4.11 Million	47,471 New	47,471 $3.81 Million
Q1 2023 May 15, 2023	SELL	$63.52 - $79.02 $3.4 Million - $4.23 Million	-53,566 Reduced 98.34%	904 $71,000
Q4 2022 Feb 14, 2023	SELL	$52.21 - $66.17 $15.1 Million - $19.1 Million	-288,706 Reduced 84.13%	54,470 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $11.4 Million - $15.1 Million	202,751 Added 144.38%	343,176 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$60.48 - $91.02 $5.64 Million - $8.49 Million	93,269 Added 197.79%	140,425 $9.58 Million
Q1 2022 May 16, 2022	BUY	$79.02 - $96.47 $1.14 Million - $1.39 Million	14,390 Added 43.92%	47,156 $4.14 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $101.99 $186,354 - $234,067	2,295 Added 7.53%	32,766 $3.28 Million
Q3 2021 Nov 15, 2021	BUY	$80.78 - $89.0 $167,941 - $185,031	2,079 Added 7.32%	30,471 $2.46 Million
Q2 2021 Aug 16, 2021	BUY	$76.0 - $86.15 $592,800 - $671,970	7,800 Added 37.88%	28,392 $2.4 Million
Q1 2021 May 17, 2021	SELL	$60.54 - $75.0 $8.49 Million - $10.5 Million	-140,200 Reduced 87.19%	20,592 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$54.48 - $68.37 $8.76 Million - $11 Million	160,792 New	160,792 $10 Million
Q3 2020 Nov 16, 2020	SELL	$51.66 - $59.23 $2.43 Million - $2.79 Million	-47,099 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.71 - $68.0 $1.2 Million - $1.91 Million	28,140 Added 148.43%	47,099 $2.74 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $51.84 $339,924 - $486,518	9,385 Added 98.03%	18,959 $797,000
Q4 2019 Feb 14, 2020	SELL	$37.82 - $46.92 $2.87 Million - $3.56 Million	-75,815 Reduced 88.79%	9,574 $444,000
Q3 2019 Nov 14, 2019	BUY	$36.52 - $50.04 $2.54 Million - $3.48 Million	69,454 Added 435.86%	85,389 $3.16 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $45.09 $570,632 - $718,509	15,935 New	15,935 $698,000

Others Institutions Holding TW

# of Institutions

470

Shares Held

114M

Call Options Held

286K

Put Options Held

87K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$1.54 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.1M
Shares

$1.5 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$1.42 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

10.3M
Shares

$1.4 Billion
0.23% of portfolio
Franklin Resources Inc San Mateo, CA

3.88M
Shares

$526 Million
0.14% of portfolio

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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