Deka Bank Deutsche Girozentrale Tradeweb Markets Inc. Transaction History

Deka Bank Deutsche Girozentrale

$54.1 Billion
Q4 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 18,226 shares of TW stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,226

Previous 18,226 -0.0%

Holding current value

$2.32 Million

Previous $2.2 Million 11.16%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$104.25 - $123.67 $94,033 - $111,550	902 Added 5.21%	18,226 $2.2 Million
Q2 2024 Aug 08, 2024	SELL	$99.75 - $113.32 $87,480 - $99,381	-877 Reduced 4.82%	17,324 $1.85 Million
Q1 2024 Apr 24, 2024	BUY	$88.97 - $107.21 $211,303 - $254,623	2,375 Added 15.01%	18,201 $1.89 Million
Q4 2023 Jan 24, 2024	BUY	$79.82 - $96.9 $198,911 - $241,474	2,492 Added 18.69%	15,826 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$65.6 - $86.6 $328 - $433	-5 Reduced 0.04%	13,334 $1.07 Million
Q2 2023 Jul 25, 2023	SELL	$66.95 - $79.34 $97,144 - $115,122	-1,451 Reduced 9.81%	13,339 $910,000
Q1 2023 Apr 24, 2023	BUY	$63.52 - $79.02 $698 - $869	11 Added 0.07%	14,790 $1.16 Million
Q4 2022 Feb 01, 2023	BUY	$52.21 - $66.17 $226,121 - $286,582	4,331 Added 41.45%	14,779 $973,000
Q3 2022 Nov 02, 2022	BUY	$56.42 - $74.69 $226,413 - $299,730	4,013 Added 62.36%	10,448 $598,000
Q2 2022 Aug 03, 2022	SELL	$60.48 - $91.02 $49,775 - $74,909	-823 Reduced 11.34%	6,435 $444,000
Q1 2022 Apr 28, 2022	BUY	$79.02 - $96.47 $18,174 - $22,188	230 Added 3.27%	7,258 $661,000
Q4 2021 Feb 02, 2022	SELL	$81.2 - $101.99 $136,497 - $171,445	-1,681 Reduced 19.3%	7,028 $706,000
Q3 2021 Oct 22, 2021	BUY	$80.78 - $89.0 $23,183 - $25,543	287 Added 3.41%	8,709 $717,000
Q2 2021 Aug 05, 2021	BUY	$76.0 - $86.15 $144,704 - $164,029	1,904 Added 29.21%	8,422 $714,000
Q1 2021 Apr 28, 2021	BUY	$60.54 - $75.0 $86,995 - $107,775	1,437 Added 28.28%	6,518 $475,000
Q4 2020 Mar 12, 2021	BUY	$54.48 - $68.37 $13,892 - $17,434	255 Added 5.28%	5,081 $313,000
Q3 2020 Oct 29, 2020	SELL	$51.66 - $59.23 $740,494 - $849,002	-14,334 Reduced 74.81%	4,826 $277,000
Q2 2020 Aug 04, 2020	SELL	$42.71 - $68.0 $462,976 - $737,120	-10,840 Reduced 36.13%	19,160 $1.13 Million
Q1 2020 May 14, 2020	SELL	$36.22 - $51.84 $528,812 - $756,864	-14,600 Reduced 32.74%	30,000 $1.25 Million
Q4 2019 Feb 04, 2020	BUY	$37.82 - $46.92 $1.69 Million - $2.09 Million	44,600 New	44,600 $2.09 Million
Q3 2019 Nov 14, 2019	SELL	$36.52 - $50.04 $1.41 Million - $1.94 Million	-38,700 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$35.81 - $45.09 $1.39 Million - $1.74 Million	38,700 New	38,700 $1.64 Million

Others Institutions Holding TW

# of Institutions

553

Shares Held

113M

Call Options Held

760K

Put Options Held

254K

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 ...

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Deka Bank Deutsche Girozentrale Tradeweb Markets Inc. Transaction History