Cwm, LLC Tradeweb Markets Inc. Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Cwm, LLC holds 17,956 shares of TW stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,956

Previous 19,921 9.86%

Holding current value

$2.28 Million

Previous $2.46 Million 4.59%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$124.87 - $136.32 $245,369 - $267,868	-1,965 Reduced 9.86%	17,956 $2.35 Million
Q3 2024 Oct 08, 2024	SELL	$104.25 - $123.67 $291,900 - $346,276	-2,800 Reduced 12.32%	19,921 $2.46 Million
Q2 2024 Jul 09, 2024	BUY	$99.75 - $113.32 $2.14 Million - $2.43 Million	21,462 Added 1704.69%	22,721 $2.41 Million
Q1 2024 Apr 05, 2024	BUY	$88.97 - $107.21 $47,509 - $57,250	534 Added 73.66%	1,259 $131,000
Q4 2023 Feb 01, 2024	BUY	$79.82 - $96.9 $1,117 - $1,356	14 Added 1.97%	725 $66,000
Q2 2023 Aug 03, 2023	BUY	$66.95 - $79.34 $669 - $793	10 Added 1.43%	711 $49,000
Q1 2023 Apr 28, 2023	BUY	$63.52 - $79.02 $5,843 - $7,269	92 Added 15.11%	701 $55,000
Q4 2022 Feb 01, 2023	BUY	$52.21 - $66.17 $18,795 - $23,821	360 Added 144.58%	609 $40,000
Q3 2022 Oct 27, 2022	SELL	$56.42 - $74.69 $80,285 - $106,283	-1,423 Reduced 85.11%	249 $14,000
Q2 2022 Jul 28, 2022	BUY	$60.48 - $91.02 $68,523 - $103,125	1,133 Added 210.2%	1,672 $114,000
Q1 2022 Apr 21, 2022	BUY	$79.02 - $96.47 $41,406 - $50,550	524 Added 3493.33%	539 $47,000
Q4 2021 Jan 31, 2022	SELL	$81.2 - $101.99 $15,184 - $19,072	-187 Reduced 92.57%	15 $2,000
Q2 2020 Jul 22, 2020	SELL	$42.71 - $68.0 $1,452 - $2,312	-34 Reduced 14.41%	202 $12,000
Q1 2020 Apr 28, 2020	BUY	$36.22 - $51.84 $3,368 - $4,821	93 Added 65.03%	236 $10,000
Q4 2019 Jan 27, 2020	BUY	$37.82 - $46.92 $5,408 - $6,709	143 New	143 $7,000

Others Institutions Holding TW

# of Institutions

549

Shares Held

113M

Call Options Held

750K

Put Options Held

226K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.1B
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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