Fred Alger Management, LLC Tradeweb Markets Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 647 shares of TW stock, worth $85,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

647

Previous 861 24.85%

Holding current value

$85,876

Previous $91,000 12.09%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.25 - $123.67 $22,309 - $26,465	-214 Reduced 24.85%	647 $80,000
Q2 2024 Aug 14, 2024	SELL	$99.75 - $113.32 $29,725 - $33,769	-298 Reduced 25.71%	861 $91,000
Q1 2024 May 15, 2024	BUY	$88.97 - $107.21 $39,502 - $47,601	444 Added 62.1%	1,159 $120,000
Q3 2023 Nov 14, 2023	SELL	$65.6 - $86.6 $9,971 - $13,163	-152 Reduced 17.53%	715 $57,000
Q2 2023 Aug 14, 2023	SELL	$66.95 - $79.34 $1.57 Million - $1.86 Million	-23,415 Reduced 96.43%	867 $59,000
Q1 2023 May 15, 2023	BUY	$63.52 - $79.02 $1.49 Million - $1.85 Million	23,415 Added 2700.69%	24,282 $1.92 Million
Q1 2022 May 16, 2022	BUY	$79.02 - $96.47 $8,929 - $10,901	113 Added 14.99%	867 $76,000
Q2 2021 Aug 16, 2021	SELL	$76.0 - $86.15 $10.7 Million - $12.2 Million	-141,418 Reduced 99.47%	754 $64,000
Q1 2021 May 17, 2021	SELL	$60.54 - $75.0 $108,790 - $134,775	-1,797 Reduced 1.25%	142,172 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$54.48 - $68.37 $1.93 Million - $2.43 Million	-35,514 Reduced 19.79%	143,969 $8.99 Million
Q3 2020 Nov 13, 2020	SELL	$51.66 - $59.23 $21.1 Million - $24.2 Million	-408,008 Reduced 69.45%	179,483 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$42.71 - $68.0 $9.57 Million - $15.2 Million	-224,061 Reduced 27.61%	587,491 $34.2 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $51.84 $3.88 Million - $5.56 Million	107,195 Added 15.22%	811,552 $34.1 Million
Q4 2019 Feb 14, 2020	BUY	$37.82 - $46.92 $22.2 Million - $27.5 Million	585,798 Added 494.1%	704,357 $32.6 Million
Q3 2019 Nov 14, 2019	BUY	$36.52 - $50.04 $4.33 Million - $5.93 Million	118,559 New	118,559 $4.38 Million

Others Institutions Holding TW

# of Institutions

470

Shares Held

114M

Call Options Held

286K

Put Options Held

87K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.7B
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 ...

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Fred Alger Management, LLC Tradeweb Markets Inc. Transaction History