A detailed history of Geode Capital Management, LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,940,058 shares of TW stock, worth $250 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,940,058
Previous 1,913,165 1.41%
Holding current value
$250 Million
Previous $203 Million 18.31%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$104.25 - $123.67 $2.8 Million - $3.33 Million
26,893 Added 1.41%
1,940,058 $240 Million
Q2 2024

Aug 09, 2024

BUY
$99.75 - $113.32 $5.77 Million - $6.56 Million
57,882 Added 3.12%
1,913,165 $203 Million
Q1 2024

May 13, 2024

BUY
$88.97 - $107.21 $6.19 Million - $7.46 Million
69,554 Added 3.89%
1,855,283 $193 Million
Q4 2023

Feb 13, 2024

BUY
$79.82 - $96.9 $6.03 Million - $7.32 Million
75,573 Added 4.42%
1,785,729 $162 Million
Q3 2023

Nov 13, 2023

BUY
$65.6 - $86.6 $2.45 Million - $3.24 Million
37,362 Added 2.23%
1,710,156 $137 Million
Q2 2023

Aug 11, 2023

BUY
$66.95 - $79.34 $6.87 Million - $8.14 Million
102,554 Added 6.53%
1,672,794 $115 Million
Q1 2023

May 15, 2023

BUY
$63.52 - $79.02 $3.19 Million - $3.97 Million
50,266 Added 3.31%
1,570,240 $124 Million
Q4 2022

Feb 13, 2023

BUY
$52.21 - $66.17 $4.17 Million - $5.29 Million
79,965 Added 5.55%
1,519,974 $98.6 Million
Q3 2022

Nov 14, 2022

BUY
$56.42 - $74.69 $899,109 - $1.19 Million
15,936 Added 1.12%
1,440,009 $81.2 Million
Q2 2022

Aug 12, 2022

BUY
$60.48 - $91.02 $703,745 - $1.06 Million
11,636 Added 0.82%
1,424,073 $97.1 Million
Q1 2022

May 13, 2022

BUY
$79.02 - $96.47 $3.36 Million - $4.1 Million
42,506 Added 3.1%
1,412,437 $124 Million
Q4 2021

Feb 11, 2022

BUY
$81.2 - $101.99 $4.29 Million - $5.39 Million
52,852 Added 4.01%
1,369,931 $137 Million
Q3 2021

Nov 12, 2021

BUY
$80.78 - $89.0 $926,950 - $1.02 Million
11,475 Added 0.88%
1,317,079 $106 Million
Q2 2021

Aug 13, 2021

BUY
$76.0 - $86.15 $11.6 Million - $13.1 Million
152,137 Added 13.19%
1,305,604 $110 Million
Q1 2021

May 12, 2021

BUY
$60.54 - $75.0 $9.55 Million - $11.8 Million
157,774 Added 15.85%
1,153,467 $85.3 Million
Q4 2020

Feb 12, 2021

BUY
$54.48 - $68.37 $2.26 Million - $2.83 Million
41,447 Added 4.34%
995,693 $62.1 Million
Q3 2020

Nov 13, 2020

BUY
$51.66 - $59.23 $4.25 Million - $4.88 Million
82,336 Added 9.44%
954,246 $55.3 Million
Q2 2020

Aug 13, 2020

BUY
$42.71 - $68.0 $13.6 Million - $21.6 Million
318,125 Added 57.45%
871,910 $50.6 Million
Q1 2020

May 14, 2020

BUY
$36.22 - $51.84 $1.13 Million - $1.62 Million
31,292 Added 5.99%
553,785 $23.3 Million
Q4 2019

Feb 13, 2020

BUY
$37.82 - $46.92 $6.47 Million - $8.03 Million
171,042 Added 48.67%
522,493 $24.2 Million
Q3 2019

Nov 12, 2019

BUY
$36.52 - $50.04 $837,257 - $1.15 Million
22,926 Added 6.98%
351,451 $13 Million
Q2 2019

Aug 14, 2019

BUY
$35.81 - $45.09 $11.8 Million - $14.8 Million
328,525 New
328,525 $14.4 Million

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 $14.3B
  • 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 ...
More about TW
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