Fmr LLC Tradeweb Markets Inc. Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Fmr LLC holds 1,606,467 shares of TW stock, worth $176 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,606,467

Previous 1,431,312 12.24%

Holding current value

$176 Million

Previous $210 Million 14.92%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$110.5 - $146.12 $19.4 Million - $25.6 Million	175,155 Added 12.24%	1,606,467 $178 Million
Q2 2025 Aug 14, 2025	SELL	$125.37 - $149.02 $28 Million - $33.3 Million	-223,265 Reduced 13.49%	1,431,312 $210 Million
Q1 2025 May 12, 2025	BUY	$123.42 - $148.46 $28 Million - $33.7 Million	226,669 Added 15.87%	1,654,577 $246 Million
Q4 2024 Feb 13, 2025	BUY	$124.87 - $136.32 $11.4 Million - $12.5 Million	91,374 Added 6.84%	1,427,908 $187 Million
Q3 2024 Nov 13, 2024	SELL	$104.25 - $123.67 $4.18 Million - $4.96 Million	-40,097 Reduced 2.91%	1,336,534 $165 Million

Q2 2024 Aug 13, 2024	BUY	$99.75 - $113.32 $9.31 Million - $10.6 Million	93,313 Added 7.27%	1,376,631 $146 Million
Q1 2024 May 13, 2024	BUY	$88.97 - $107.21 $19.1 Million - $23.1 Million	215,090 Added 20.14%	1,283,318 $134 Million
Q4 2023 Feb 13, 2024	BUY	$79.82 - $96.9 $58.2 Million - $70.6 Million	728,525 Added 214.46%	1,068,228 $97.1 Million
Q3 2023 Nov 13, 2023	SELL	$65.6 - $86.6 $3.77 Million - $4.98 Million	-57,498 Reduced 14.48%	339,703 $27.2 Million
Q2 2023 Aug 11, 2023	SELL	$66.95 - $79.34 $2.19 Million - $2.6 Million	-32,774 Reduced 7.62%	397,201 $27.2 Million
Q1 2023 May 11, 2023	BUY	$63.52 - $79.02 $6.8 Million - $8.46 Million	107,002 Added 33.13%	429,975 $34 Million
Q4 2022 Feb 13, 2023	BUY	$52.21 - $66.17 $8.84 Million - $11.2 Million	169,410 Added 110.32%	322,973 $21 Million
Q3 2022 Nov 10, 2022	SELL	$56.42 - $74.69 $452,037 - $598,416	-8,012 Reduced 4.96%	153,563 $8.66 Million
Q2 2022 Aug 12, 2022	SELL	$60.48 - $91.02 $2.4 Million - $3.61 Million	-39,656 Reduced 19.71%	161,575 $11 Million
Q1 2022 May 13, 2022	BUY	$79.02 - $96.47 $1.23 Million - $1.5 Million	15,535 Added 8.37%	201,231 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $101.99 $6.09 Million - $7.65 Million	75,016 Added 67.78%	185,696 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$80.78 - $89.0 $4.3 Million - $4.73 Million	53,180 Added 92.49%	110,680 $0
Q2 2021 Aug 13, 2021	BUY	$76.0 - $86.15 $4.37 Million - $4.95 Million	57,500 New	57,500 $0

Others Institutions Holding TW

# of Institutions

597

Shares Held

117M

Call Options Held

229K

Put Options Held

135K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $12.2B
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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