Islet Management, LP Tradeweb Markets Inc. Transaction History

Islet Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$76.0 - $86.15 $19 Million - $21.5 Million	-250,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$60.54 - $75.0 $3.03 Million - $3.75 Million	-50,000 Reduced 16.67%	250,000 $18.5 Million
Q4 2020 Feb 16, 2021	BUY	$54.48 - $68.37 $1.36 Million - $1.71 Million	25,000 Added 9.09%	300,000 $18.7 Million
Q3 2020 Nov 16, 2020	BUY	$51.66 - $59.23 $5.17 Million - $5.92 Million	100,000 Added 57.14%	275,000 $16 Million
Q2 2020 Aug 14, 2020	SELL	$42.71 - $68.0 $3.2 Million - $5.1 Million	-75,000 Reduced 30.0%	175,000 $10.2 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $51.84 $362,200 - $518,400	10,000 Added 4.17%	250,000 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$37.82 - $46.92 $9.08 Million - $11.3 Million	240,000 New	240,000 $11.1 Million

470

114M

286K

87K

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 ...

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