A detailed history of Holocene Advisors, LP transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 137,407 shares of TW stock, worth $14.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
137,407
Holding current value
$14.5 Million
% of portfolio
0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$88.97 - $107.21 $12.2 Million - $14.7 Million
137,407 New
137,407 $14.3 Million
Q4 2022

Feb 14, 2023

BUY
$52.21 - $66.17 $609,760 - $772,799
11,679 Added 73.21%
27,632 $1.79 Million
Q3 2022

Nov 14, 2022

SELL
$56.42 - $74.69 $442,784 - $586,167
-7,848 Reduced 32.97%
15,953 $900,000
Q2 2022

Aug 15, 2022

BUY
$60.48 - $91.02 $1.44 Million - $2.17 Million
23,801 New
23,801 $1.62 Million
Q2 2021

Aug 16, 2021

SELL
$76.0 - $86.15 $1.36 Million - $1.54 Million
-17,853 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$60.54 - $75.0 $1.08 Million - $1.34 Million
17,853 New
17,853 $1.32 Million
Q4 2019

Feb 14, 2020

SELL
$37.82 - $46.92 $14.1 Million - $17.5 Million
-372,751 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$36.52 - $50.04 $13.6 Million - $18.7 Million
372,751 New
372,751 $13.8 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 $11.7B
  • 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 ...
More about TW
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