Diametric Capital, LP Tradeweb Markets Inc. Transaction History

Diametric Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$81.2 - $101.99 $1.27 Million - $1.6 Million	-15,640 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$80.78 - $89.0 $569,902 - $627,895	-7,055 Reduced 31.09%	15,640 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$76.0 - $86.15 $580,792 - $658,358	-7,642 Reduced 25.19%	22,695 $1.92 Million
Q1 2021 May 17, 2021	BUY	$60.54 - $75.0 $304,213 - $376,875	5,025 Added 19.85%	30,337 $2.25 Million
Q4 2020 Feb 16, 2021	SELL	$54.48 - $68.37 $1.02 Million - $1.28 Million	-18,655 Reduced 42.43%	25,312 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$51.66 - $59.23 $2.27 Million - $2.6 Million	43,967 New	43,967 $2.55 Million

470

114M

286K

87K

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 ...

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