Fora Capital, LLC Tradeweb Markets Inc. Transaction History

Fora Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$99.75 - $113.32 $608,874 - $691,705	6,104 New	6,104 $647,000
Q4 2023 Feb 14, 2024	SELL	$79.82 - $96.9 $24,265 - $29,457	-304 Reduced 10.15%	2,690 $244,000
Q3 2023 Nov 13, 2023	SELL	$65.6 - $86.6 $716,548 - $945,931	-10,923 Reduced 78.49%	2,994 $240,000
Q2 2023 Aug 11, 2023	BUY	$66.95 - $79.34 $931,743 - $1.1 Million	13,917 New	13,917 $953,000
Q3 2021 Nov 15, 2021	SELL	$80.78 - $89.0 $381,604 - $420,436	-4,724 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$76.0 - $86.15 $146,680 - $166,269	1,930 Added 69.08%	4,724 $399 Million
Q1 2021 May 17, 2021	SELL	$60.54 - $75.0 $599,467 - $742,650	-9,902 Reduced 77.99%	2,794 $207 Million
Q4 2020 Feb 12, 2021	BUY	$54.48 - $68.37 $691,678 - $868,025	12,696 New	12,696 $0
Q3 2020 Nov 13, 2020	SELL	$51.66 - $59.23 $221,983 - $254,511	-4,297 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.71 - $68.0 $183,524 - $292,196	4,297 New	4,297 $250 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $51.84 $252,199 - $360,961	-6,963 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.82 - $46.92 $263,340 - $326,703	6,963 New	6,963 $0

466

113M

253K

87K

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.3B
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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