Deutsche Bank Ag\ Tradeweb Markets Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 198,932 shares of TW stock, worth $27.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198,932

Previous 235,761 15.62%

Holding current value

$27.1 Million

Previous $25 Million 1.56%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.25 - $123.67 $3.84 Million - $4.55 Million	-36,829 Reduced 15.62%	198,932 $24.6 Million
Q2 2024 Aug 14, 2024	BUY	$99.75 - $113.32 $3.91 Million - $4.45 Million	39,227 Added 19.96%	235,761 $25 Million
Q1 2024 May 15, 2024	SELL	$88.97 - $107.21 $3.94 Million - $4.75 Million	-44,334 Reduced 18.41%	196,534 $20.5 Million
Q4 2023 Feb 14, 2024	BUY	$79.82 - $96.9 $3.88 Million - $4.71 Million	48,622 Added 25.29%	240,868 $21.9 Million
Q3 2023 Nov 09, 2023	SELL	$65.6 - $86.6 $967,009 - $1.28 Million	-14,741 Reduced 7.12%	192,246 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$66.95 - $79.34 $339,771 - $402,650	-5,075 Reduced 2.39%	206,987 $14.2 Million
Q1 2023 May 15, 2023	SELL	$63.52 - $79.02 $64.1 Million - $79.8 Million	-1,009,782 Reduced 82.64%	212,062 $16.8 Million
Q4 2022 Feb 13, 2023	BUY	$52.21 - $66.17 $35 Million - $44.4 Million	670,676 Added 121.68%	1,221,844 $79.3 Million
Q3 2022 Nov 14, 2022	SELL	$56.42 - $74.69 $205,368 - $271,871	-3,640 Reduced 0.66%	551,168 $31.1 Million
Q2 2022 Aug 11, 2022	BUY	$60.48 - $91.02 $2.06 Million - $3.09 Million	33,990 Added 6.53%	554,808 $37.9 Million
Q1 2022 May 13, 2022	BUY	$79.02 - $96.47 $16.3 Million - $20 Million	206,890 Added 65.9%	520,818 $45.8 Million
Q4 2021 Feb 11, 2022	SELL	$81.2 - $101.99 $1.86 Million - $2.33 Million	-22,892 Reduced 6.8%	313,928 $31.4 Million
Q3 2021 Nov 04, 2021	BUY	$80.78 - $89.0 $1.04 Million - $1.15 Million	12,879 Added 3.98%	336,820 $27.2 Million
Q2 2021 Aug 11, 2021	BUY	$76.0 - $86.15 $3.99 Million - $4.53 Million	52,552 Added 19.36%	323,941 $27.4 Million
Q1 2021 May 13, 2021	SELL	$60.54 - $75.0 $991,826 - $1.23 Million	-16,383 Reduced 5.69%	271,389 $0
Q4 2020 Feb 16, 2021	BUY	$54.48 - $68.37 $9.02 Million - $11.3 Million	165,496 Added 135.35%	287,772 $18 Million
Q3 2020 Nov 12, 2020	SELL	$51.66 - $59.23 $2.49 Million - $2.85 Million	-48,168 Reduced 28.26%	122,276 $7.09 Million
Q2 2020 Aug 13, 2020	BUY	$42.71 - $68.0 $5.77 Million - $9.19 Million	135,086 Added 382.05%	170,444 $9.91 Million
Q1 2020 May 14, 2020	SELL	$36.22 - $51.84 $390,161 - $558,420	-10,772 Reduced 23.35%	35,358 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$37.82 - $46.92 $3.3 Million - $4.09 Million	-87,204 Reduced 65.4%	46,130 $2.14 Million
Q3 2019 Nov 14, 2019	BUY	$36.52 - $50.04 $4.68 Million - $6.41 Million	128,034 Added 2415.74%	133,334 $4.93 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $45.09 $189,793 - $238,977	5,300 New	5,300 $232,000

Others Institutions Holding TW

# of Institutions

468

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 $15.1B
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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