A detailed history of Dark Forest Capital Management LP transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Dark Forest Capital Management LP holds 1,953 shares of TW stock, worth $260,315. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,953
Previous 2,890 32.42%
Holding current value
$260,315
Previous $306,000 21.24%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$104.25 - $123.67 $97,682 - $115,878
-937 Reduced 32.42%
1,953 $241,000
Q2 2024

Aug 14, 2024

SELL
$99.75 - $113.32 $64,338 - $73,091
-645 Reduced 18.25%
2,890 $306,000
Q1 2024

May 15, 2024

BUY
$88.97 - $107.21 $62,545 - $75,368
703 Added 24.82%
3,535 $368,000
Q4 2023

Feb 14, 2024

BUY
$79.82 - $96.9 $226,050 - $274,420
2,832 New
2,832 $257,000
Q1 2023

May 12, 2023

BUY
$63.52 - $79.02 $23,184 - $28,842
365 New
365 $28,000
Q3 2022

Nov 14, 2022

BUY
$56.42 - $74.69 $13,258 - $17,552
235 New
235 $13,000
Q1 2022

May 13, 2022

SELL
$79.02 - $96.47 $10,351 - $12,637
-131 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$81.2 - $101.99 $38,407 - $48,241
-473 Reduced 78.31%
131 $13,000
Q3 2021

Nov 12, 2021

SELL
$80.78 - $89.0 $823,713 - $907,533
-10,197 Reduced 94.41%
604 $49,000
Q2 2021

Aug 16, 2021

BUY
$76.0 - $86.15 $820,876 - $930,506
10,801 New
10,801 $913,000

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 $14.8B
  • 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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