David A. Siegel Tradeweb Markets Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 180,600 shares of TW stock, worth $24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

180,600

Previous 214,200 15.69%

Holding current value

$24 Million

Previous $22.7 Million 1.63%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.25 - $123.67 $3.5 Million - $4.16 Million	-33,600 Reduced 15.69%	180,600 $22.3 Million
Q2 2024 Aug 14, 2024	BUY	$99.75 - $113.32 $15.4 Million - $17.4 Million	153,900 Added 255.22%	214,200 $22.7 Million
Q1 2024 May 15, 2024	SELL	$88.97 - $107.21 $6.48 Million - $7.8 Million	-72,800 Reduced 54.7%	60,300 $6.28 Million
Q4 2023 Feb 14, 2024	SELL	$79.82 - $96.9 $9.99 Million - $12.1 Million	-125,100 Reduced 48.45%	133,100 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$65.6 - $86.6 $5.79 Million - $7.64 Million	-88,200 Reduced 25.46%	258,200 $20.7 Million
Q2 2023 Aug 14, 2023	SELL	$66.95 - $79.34 $18.1 Million - $21.4 Million	-270,000 Reduced 43.8%	346,400 $23.7 Million
Q1 2023 May 15, 2023	SELL	$63.52 - $79.02 $11.9 Million - $14.8 Million	-187,100 Reduced 23.29%	616,400 $48.7 Million
Q4 2022 Feb 14, 2023	BUY	$52.21 - $66.17 $20.6 Million - $26.1 Million	394,400 Added 96.41%	803,500 $52.2 Million
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $18.8 Million - $24.9 Million	333,900 Added 444.02%	409,100 $23.1 Million
Q2 2022 Aug 15, 2022	SELL	$60.48 - $91.02 $387,072 - $582,528	-6,400 Reduced 7.84%	75,200 $5.13 Million
Q1 2022 May 16, 2022	SELL	$79.02 - $96.47 $2.41 Million - $2.94 Million	-30,500 Reduced 27.21%	81,600 $7.17 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $101.99 $6.05 Million - $7.6 Million	74,500 Added 198.14%	112,100 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$80.78 - $89.0 $2.08 Million - $2.3 Million	-25,800 Reduced 40.69%	37,600 $3.04 Million
Q2 2021 Aug 16, 2021	SELL	$76.0 - $86.15 $7.68 Million - $8.71 Million	-101,100 Reduced 61.46%	63,400 $5.36 Million
Q1 2021 May 17, 2021	BUY	$60.54 - $75.0 $3.34 Million - $4.14 Million	55,200 Added 50.5%	164,500 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	$54.48 - $68.37 $11.8 Million - $14.8 Million	-216,800 Reduced 66.48%	109,300 $6.83 Million
Q3 2020 Nov 16, 2020	SELL	$51.66 - $59.23 $19.5 Million - $22.3 Million	-376,600 Reduced 53.59%	326,100 $18.9 Million
Q2 2020 Aug 14, 2020	SELL	$42.71 - $68.0 $6.12 Million - $9.75 Million	-143,400 Reduced 16.95%	702,700 $40.9 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $51.84 $8.16 Million - $11.7 Million	225,200 Added 36.27%	846,100 $35.6 Million
Q4 2019 Feb 14, 2020	BUY	$37.82 - $46.92 $13.5 Million - $16.8 Million	357,500 Added 135.73%	620,900 $28.8 Million
Q3 2019 Nov 14, 2019	BUY	$36.52 - $50.04 $4.53 Million - $6.21 Million	124,100 Added 89.09%	263,400 $9.74 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $45.09 $4.99 Million - $6.28 Million	139,300 New	139,300 $6.1 Million

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 $14.7B
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 ...

More about TW

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