Holocene Advisors, LP Tradeweb Markets Inc. Transaction History

Holocene Advisors, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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