Forsta Ap Fonden Tradeweb Markets Inc. Transaction History

Forsta Ap Fonden

$11.2 Billion
Q2 2024

A detailed history of Forsta Ap Fonden transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 26,700 shares of TW stock, worth $3.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,700

Previous 26,900 0.74%

Holding current value

$3.3 Million

Previous $2.8 Million 1.0%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$99.75 - $113.32 $19,950 - $22,664	-200 Reduced 0.74%	26,700 $2.83 Million
Q1 2024 May 07, 2024	BUY	$88.97 - $107.21 $124,558 - $150,094	1,400 Added 5.49%	26,900 $2.8 Million
Q4 2023 Feb 06, 2024	SELL	$79.82 - $96.9 $2.24 Million - $2.72 Million	-28,100 Reduced 52.43%	25,500 $2.32 Million
Q2 2023 Aug 03, 2023	BUY	$66.95 - $79.34 $3.23 Million - $3.82 Million	48,200 Added 892.59%	53,600 $3.67 Million
Q1 2023 Apr 21, 2023	BUY	$63.52 - $79.02 $343,008 - $426,708	5,400 New	5,400 $426,000
Q2 2022 Aug 11, 2022	BUY	$60.48 - $91.02 $181,440 - $273,060	3,000 New	3,000 $205,000
Q1 2022 May 09, 2022	SELL	$79.02 - $96.47 $2.83 Million - $3.45 Million	-35,800 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$81.2 - $101.99 $48,720 - $61,194	-600 Reduced 1.65%	35,800 $3.59 Million
Q3 2021 Nov 10, 2021	BUY	$80.78 - $89.0 $1.16 Million - $1.27 Million	14,300 Added 64.71%	36,400 $2.94 Million
Q2 2021 Aug 12, 2021	BUY	$76.0 - $86.15 $1.68 Million - $1.9 Million	22,100 New	22,100 $1.87 Million

Others Institutions Holding TW

# of Institutions

461

Shares Held

115M

Call Options Held

321K

Put Options Held

163K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $13.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forsta Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Forsta Ap Fonden with notifications on news.

Account