A detailed history of Guggenheim Capital LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,353 shares of TW stock, worth $455,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,353
Previous 5,455 38.53%
Holding current value
$455,974
Previous $578,000 28.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$104.25 - $123.67 $219,133 - $259,954
-2,102 Reduced 38.53%
3,353 $414,000
Q2 2024

Aug 14, 2024

BUY
$99.75 - $113.32 $245,185 - $278,540
2,458 Added 82.02%
5,455 $578,000
Q1 2024

May 14, 2024

SELL
$88.97 - $107.21 $132,832 - $160,064
-1,493 Reduced 33.25%
2,997 $312,000
Q4 2023

Feb 14, 2024

BUY
$79.82 - $96.9 $358,391 - $435,081
4,490 New
4,490 $408,000
Q4 2021

Feb 14, 2022

SELL
$81.2 - $101.99 $206,978 - $259,972
-2,549 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$80.78 - $89.0 $34,493 - $38,003
-427 Reduced 14.35%
2,549 $206,000
Q2 2021

Aug 13, 2021

SELL
$76.0 - $86.15 $71,136 - $80,636
-936 Reduced 23.93%
2,976 $252,000
Q1 2021

May 13, 2021

BUY
$60.54 - $75.0 $236,832 - $293,400
3,912 New
3,912 $289,000

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 $15.1B
  • 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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