Dimensional Fund Advisors LP Tradeweb Markets Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 307,987 shares of TW stock, worth $42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

307,987

Previous 307,313 0.22%

Holding current value

$42 Million

Previous $32.6 Million 16.92%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$104.25 - $123.67 $70,264 - $83,353	674 Added 0.22%	307,987 $38.1 Million
Q2 2024 Aug 09, 2024	BUY	$99.75 - $113.32 $3.52 Million - $4 Million	35,324 Added 12.99%	307,313 $32.6 Million
Q1 2024 May 10, 2024	SELL	$88.97 - $107.21 $114,326 - $137,764	-1,285 Reduced 0.47%	271,989 $28.3 Million
Q4 2023 Feb 07, 2024	BUY	$79.82 - $96.9 $3.37 Million - $4.09 Million	42,250 Added 18.29%	273,274 $24.8 Million
Q3 2023 Nov 09, 2023	BUY	$65.6 - $86.6 $1.53 Million - $2.01 Million	23,251 Added 11.19%	231,024 $18.5 Million
Q2 2023 Aug 09, 2023	BUY	$66.95 - $79.34 $1.01 Million - $1.2 Million	15,102 Added 7.84%	207,773 $14.2 Million
Q1 2023 May 12, 2023	BUY	$63.52 - $79.02 $330,748 - $411,457	5,207 Added 2.78%	192,671 $15.2 Million
Q4 2022 Feb 09, 2023	BUY	$52.21 - $66.17 $1.56 Million - $1.97 Million	29,807 Added 18.91%	187,464 $12.2 Million
Q3 2022 Nov 10, 2022	BUY	$56.42 - $74.69 $953,892 - $1.26 Million	16,907 Added 12.01%	157,657 $8.9 Million
Q2 2022 Aug 12, 2022	BUY	$60.48 - $91.02 $1.04 Million - $1.57 Million	17,250 Added 13.97%	140,750 $9.61 Million
Q1 2022 May 13, 2022	BUY	$79.02 - $96.47 $488,659 - $596,570	6,184 Added 5.27%	123,500 $10.9 Million
Q4 2021 Feb 09, 2022	SELL	$81.2 - $101.99 $209,902 - $263,644	-2,585 Reduced 2.16%	117,316 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$80.78 - $89.0 $301,067 - $331,703	3,727 Added 3.21%	119,901 $9.69 Million
Q2 2021 Aug 12, 2021	BUY	$76.0 - $86.15 $815,176 - $924,044	10,726 Added 10.17%	116,174 $9.83 Million
Q1 2021 May 14, 2021	BUY	$60.54 - $75.0 $1.74 Million - $2.15 Million	28,678 Added 37.36%	105,448 $7.81 Million
Q4 2020 Feb 25, 2021	BUY	$54.48 - $68.37 $4.18 Million - $5.25 Million	76,770 New	76,770 $4.79 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 $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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Dimensional Fund Advisors LP Tradeweb Markets Inc. Transaction History