Fjarde Ap Fonden Tradeweb Markets Inc. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 44,494 shares of TW stock, worth $4.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

44,494

Previous 45,894 3.05%

Holding current value

$4.72 Million

Previous $4.17 Million 11.12%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$88.97 - $107.21 $124,558 - $150,094	-1,400 Reduced 3.05%	44,494 $4.64 Million
Q4 2023 Feb 14, 2024	SELL	$79.82 - $96.9 $558,979 - $678,590	-7,003 Reduced 13.24%	45,894 $4.17 Million
Q3 2023 Oct 23, 2023	SELL	$65.6 - $86.6 $72,160 - $95,260	-1,100 Reduced 2.04%	52,897 $4.24 Million
Q2 2023 Aug 02, 2023	SELL	$66.95 - $79.34 $2.49 Million - $2.95 Million	-37,200 Reduced 40.79%	53,997 $3.7 Million
Q1 2023 May 15, 2023	SELL	$63.52 - $79.02 $381,120 - $474,120	-6,000 Reduced 6.17%	91,197 $7.21 Million

Q4 2022 Feb 14, 2023	SELL	$52.21 - $66.17 $234,945 - $297,765	-4,500 Reduced 4.42%	97,197 $6.31 Million
Q2 2022 Aug 11, 2022	BUY	$60.48 - $91.02 $2.01 Million - $3.02 Million	33,200 Added 48.47%	101,697 $6.94 Million
Q1 2022 May 13, 2022	BUY	$79.02 - $96.47 $1.29 Million - $1.57 Million	16,300 Added 31.23%	68,497 $6.02 Million
Q4 2021 Feb 15, 2022	SELL	$81.2 - $101.99 $325,043 - $408,265	-4,003 Reduced 7.12%	52,197 $5.23 Million
Q3 2021 Nov 15, 2021	BUY	$80.78 - $89.0 $306,964 - $338,200	3,800 Added 7.25%	56,200 $4.54 Million
Q2 2021 Aug 12, 2021	BUY	$76.0 - $86.15 $60,800 - $68,920	800 Added 1.55%	52,400 $4.43 Million
Q1 2021 May 17, 2021	BUY	$60.54 - $75.0 $30,270 - $37,500	500 Added 0.98%	51,600 $3.82 Million
Q4 2020 Feb 12, 2021	SELL	$54.48 - $68.37 $1.08 Million - $1.35 Million	-19,800 Reduced 27.93%	51,100 $3.19 Million
Q3 2020 Nov 13, 2020	BUY	$51.66 - $59.23 $666,414 - $764,067	12,900 Added 22.24%	70,900 $4.11 Million
Q2 2020 Aug 13, 2020	BUY	$42.71 - $68.0 $2.48 Million - $3.94 Million	58,000 New	58,000 $3.37 Million

Others Institutions Holding TW

# of Institutions

460

Shares Held

111M

Call Options Held

702K

Put Options Held

335K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $11.8B
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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