Group One Trading, L.P. Tradeweb Markets Inc. Transaction History

Group One Trading, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$88.97 - $107.21 $144,042 - $173,572	1,619 New	1,619 $168,000
Q2 2022 Aug 11, 2022	SELL	$60.48 - $91.02 $66,528 - $100,122	-1,100 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$79.02 - $96.47 $86,922 - $106,117	1,100 New	1,100 $97,000
Q4 2021 Feb 11, 2022	SELL	$81.2 - $101.99 $213,474 - $268,131	-2,629 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$80.78 - $89.0 $6,139 - $6,764	76 Added 2.98%	2,629 $212,000
Q2 2021 Aug 10, 2021	SELL	$76.0 - $86.15 $241,376 - $273,612	-3,176 Reduced 55.44%	2,553 $216,000
Q1 2021 May 12, 2021	SELL	$60.54 - $75.0 $229,143 - $283,875	-3,785 Reduced 39.78%	5,729 $424,000
Q4 2020 Feb 10, 2021	SELL	$54.48 - $68.37 $5,448 - $6,837	-100 Reduced 1.04%	9,514 $594,000
Q3 2020 Nov 12, 2020	SELL	$51.66 - $59.23 $274,779 - $315,044	-5,319 Reduced 35.62%	9,614 $558,000
Q2 2020 Aug 13, 2020	BUY	$42.71 - $68.0 $637,318 - $1.01 Million	14,922 Added 135654.55%	14,933 $868,000
Q1 2020 May 13, 2020	SELL	$36.22 - $51.84 $1.26 Million - $1.8 Million	-34,776 Reduced 99.97%	11 $0
Q4 2019 Feb 10, 2020	BUY	$37.82 - $46.92 $1.32 Million - $1.63 Million	34,787 New	34,787 $1.61 Million

470

114M

286K

87K

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $15B
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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