Dupont Capital Management Corp Tradeweb Markets Inc. Transaction History

Dupont Capital Management Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$60.48 - $91.02 $111,827 - $168,295	-1,849 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$79.02 - $96.47 $550,453 - $672,010	-6,966 Reduced 79.02%	1,849 $162,000
Q4 2021 Jan 31, 2022	BUY	$81.2 - $101.99 $249,933 - $313,925	3,078 Added 53.65%	8,815 $883,000
Q3 2021 Nov 03, 2021	SELL	$80.78 - $89.0 $53,557 - $59,007	-663 Reduced 10.36%	5,737 $463,000
Q2 2021 Jul 30, 2021	SELL	$76.0 - $86.15 $246,696 - $279,642	-3,246 Reduced 33.65%	6,400 $541,000
Q1 2021 Apr 29, 2021	BUY	$60.54 - $75.0 $243,310 - $301,425	4,019 Added 71.42%	9,646 $714,000
Q4 2020 Jan 28, 2021	SELL	$54.48 - $68.37 $130,207 - $163,404	-2,390 Reduced 29.81%	5,627 $351,000
Q3 2020 Oct 29, 2020	SELL	$51.66 - $59.23 $672,871 - $771,470	-13,025 Reduced 61.9%	8,017 $465,000
Q2 2020 Jul 24, 2020	BUY	$42.71 - $68.0 $132,102 - $210,324	3,093 Added 17.23%	21,042 $1.22 Million
Q1 2020 Apr 29, 2020	BUY	$36.22 - $51.84 $324,132 - $463,916	8,949 Added 99.43%	17,949 $755,000
Q4 2019 Jan 27, 2020	BUY	$37.82 - $46.92 $340,380 - $422,280	9,000 New	9,000 $417,000

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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