Jane Street Group, LLC Tradeweb Markets Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 45,402 shares of TW stock, worth $6.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,402

Previous 34,326 32.27%

Holding current value

$6.1 Million

Previous $3.64 Million 54.32%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.25 - $123.67 $1.15 Million - $1.37 Million	11,076 Added 32.27%	45,402 $5.61 Million
Q2 2024 Aug 14, 2024	SELL	$99.75 - $113.32 $32,917 - $37,395	-330 Reduced 0.95%	34,326 $3.64 Million
Q1 2024 May 15, 2024	SELL	$88.97 - $107.21 $21.3 Million - $25.7 Million	-239,571 Reduced 87.36%	34,656 $3.61 Million
Q4 2023 Feb 14, 2024	BUY	$79.82 - $96.9 $17.8 Million - $21.6 Million	223,325 Added 438.74%	274,227 $24.9 Million
Q3 2023 Nov 14, 2023	SELL	$65.6 - $86.6 $654,228 - $863,661	-9,973 Reduced 16.38%	50,902 $4.08 Million
Q2 2023 Aug 14, 2023	BUY	$66.95 - $79.34 $2.24 Million - $2.65 Million	33,431 Added 121.82%	60,875 $4.17 Million
Q1 2023 May 15, 2023	SELL	$63.52 - $79.02 $19.5 Million - $24.2 Million	-306,756 Reduced 91.79%	27,444 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$52.21 - $66.17 $13.9 Million - $17.6 Million	265,919 Added 389.45%	334,200 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $3.09 Million - $4.1 Million	54,829 Added 407.59%	68,281 $3.85 Million
Q2 2022 Aug 16, 2022	BUY	$60.48 - $91.02 $229,703 - $345,693	3,798 Added 39.34%	13,452 $918,000
Q1 2022 May 17, 2022	SELL	$79.02 - $96.47 $429,947 - $524,893	-5,441 Reduced 36.05%	9,654 $848,000
Q4 2021 Feb 15, 2022	SELL	$81.2 - $101.99 $478,917 - $601,537	-5,898 Reduced 28.1%	15,095 $1.51 Million
Q3 2021 Nov 16, 2021	BUY	$80.78 - $89.0 $694,061 - $764,688	8,592 Added 69.28%	20,993 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$76.0 - $86.15 $325,508 - $368,980	4,283 Added 52.76%	12,401 $1.05 Million
Q1 2021 May 18, 2021	SELL	$60.54 - $75.0 $791,439 - $980,475	-13,073 Reduced 61.69%	8,118 $601,000
Q4 2020 Feb 17, 2021	BUY	$54.48 - $68.37 $672,555 - $844,027	12,345 Added 139.55%	21,191 $1.32 Million
Q3 2020 Nov 17, 2020	SELL	$51.66 - $59.23 $4.03 Million - $4.62 Million	-77,981 Reduced 89.81%	8,846 $513,000
Q2 2020 Aug 17, 2020	BUY	$42.71 - $68.0 $3.71 Million - $5.9 Million	86,827 New	86,827 $5.05 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $51.84 $4.26 Million - $6.09 Million	-117,482 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.82 - $46.92 $4.44 Million - $5.51 Million	117,482 New	117,482 $5.45 Million
Q3 2019 Nov 14, 2019	SELL	$36.52 - $50.04 $1.2 Million - $1.64 Million	-32,728 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$35.81 - $45.09 $1.17 Million - $1.48 Million	32,728 New	32,728 $1.43 Million

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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Jane Street Group, LLC Tradeweb Markets Inc. Transaction History