Israel Englander Tradeweb Markets Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Millennium Management LLC holds 324,808 shares of TW stock, worth $43.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

324,808

Previous 105,006 209.32%

Holding current value

$43.6 Million

Previous $11.1 Million 260.91%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.25 - $123.67 $22.9 Million - $27.2 Million	219,802 Added 209.32%	324,808 $40.2 Million
Q2 2024 Aug 14, 2024	SELL	$99.75 - $113.32 $64.4 Million - $73.1 Million	-645,242 Reduced 86.0%	105,006 $11.1 Million
Q1 2024 May 15, 2024	SELL	$88.97 - $107.21 $3.24 Million - $3.9 Million	-36,364 Reduced 4.62%	750,248 $78.2 Million
Q4 2023 Feb 14, 2024	BUY	$79.82 - $96.9 $62.5 Million - $75.9 Million	782,881 Added 20983.14%	786,612 $71.5 Million
Q2 2023 Aug 14, 2023	SELL	$66.95 - $79.34 $37.4 Million - $44.4 Million	-559,224 Reduced 99.34%	3,731 $255,000
Q1 2023 May 15, 2023	SELL	$63.52 - $79.02 $61.2 Million - $76.1 Million	-963,092 Reduced 63.11%	562,955 $44.5 Million
Q4 2022 Feb 14, 2023	SELL	$52.21 - $66.17 $13.5 Million - $17.1 Million	-259,106 Reduced 14.51%	1,526,047 $99.1 Million
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $72 Million - $95.4 Million	1,277,024 Added 251.32%	1,785,153 $101 Million
Q2 2022 Aug 15, 2022	BUY	$60.48 - $91.02 $792,288 - $1.19 Million	13,100 Added 2.65%	508,129 $34.7 Million
Q1 2022 May 16, 2022	BUY	$79.02 - $96.47 $15.6 Million - $19.1 Million	198,044 Added 66.68%	495,029 $43.5 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $101.99 $20.9 Million - $26.3 Million	257,975 Added 661.3%	296,985 $29.7 Million
Q3 2021 Nov 15, 2021	SELL	$80.78 - $89.0 $11.7 Million - $12.8 Million	-144,365 Reduced 78.73%	39,010 $3.15 Million
Q2 2021 Aug 16, 2021	SELL	$76.0 - $86.15 $22.2 Million - $25.1 Million	-291,657 Reduced 61.4%	183,375 $15.5 Million
Q1 2021 May 17, 2021	BUY	$60.54 - $75.0 $16.5 Million - $20.5 Million	273,208 Added 135.37%	475,032 $35.2 Million
Q4 2020 Feb 16, 2021	BUY	$54.48 - $68.37 $11 Million - $13.8 Million	201,824 New	201,824 $12.6 Million
Q3 2020 Nov 16, 2020	SELL	$51.66 - $59.23 $1.18 Million - $1.36 Million	-22,916 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.71 - $68.0 $4.86 Million - $7.74 Million	-113,766 Reduced 83.23%	22,916 $1.33 Million
Q1 2020 May 14, 2020	SELL	$36.22 - $51.84 $38.4 Million - $55 Million	-1,060,677 Reduced 88.58%	136,682 $5.75 Million
Q4 2019 Feb 14, 2020	BUY	$37.82 - $46.92 $19.4 Million - $24.1 Million	512,921 Added 74.94%	1,197,359 $55.5 Million
Q3 2019 Nov 14, 2019	BUY	$36.52 - $50.04 $13.8 Million - $18.9 Million	377,543 Added 123.02%	684,438 $25.3 Million
Q2 2019 Aug 15, 2019	BUY	$35.81 - $45.09 $10.9 Million - $13.7 Million	303,072 Added 7927.6%	306,895 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $45.09 $136,901 - $172,379	3,823 New	3,823 $301,000

Others Institutions Holding TW

# of Institutions

470

Shares Held

114M

Call Options Held

286K

Put Options Held

87K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.9B
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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