A detailed history of Fox Run Management, L.L.C. transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 4,203 shares of TW stock, worth $564,462. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,203
Holding current value
$564,462
% of portfolio
0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$104.25 - $123.67 $438,162 - $519,785
4,203 New
4,203 $519,000
Q1 2024

May 13, 2024

SELL
$88.97 - $107.21 $794,146 - $956,956
-8,926 Reduced 80.36%
2,182 $227,000
Q4 2023

Feb 13, 2024

BUY
$79.82 - $96.9 $204,498 - $248,257
2,562 Added 29.98%
11,108 $1.01 Million
Q3 2023

Nov 07, 2023

BUY
$65.6 - $86.6 $560,617 - $740,083
8,546 New
8,546 $685,000
Q1 2022

May 10, 2022

SELL
$79.02 - $96.47 $177,004 - $216,092
-2,240 Closed
0 $0
Q4 2021

Feb 09, 2022

SELL
$81.2 - $101.99 $109,051 - $136,972
-1,343 Reduced 37.48%
2,240 $224,000
Q3 2021

Nov 15, 2021

BUY
$80.78 - $89.0 $289,434 - $318,887
3,583 New
3,583 $289,000
Q1 2021

May 17, 2021

SELL
$60.54 - $75.0 $364,390 - $451,425
-6,019 Closed
0 $0
Q4 2020

Feb 08, 2021

BUY
$54.48 - $68.37 $327,915 - $411,519
6,019 New
6,019 $376,000
Q3 2020

Oct 29, 2020

SELL
$51.66 - $59.23 $265,222 - $304,086
-5,134 Closed
0 $0
Q2 2020

Jul 31, 2020

BUY
$42.71 - $68.0 $219,273 - $349,112
5,134 New
5,134 $298,000

Others Institutions Holding TW

About Tradeweb Markets Inc.


  • Ticker TW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 111,077,000
  • Market Cap $14.9B
  • 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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