Janus Henderson Group PLC Tradeweb Markets Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 10,955 shares of TW stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,955

Previous 8,755 25.13%

Holding current value

$1.46 Million

Previous $928,000 45.91%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.25 - $123.67 $229,350 - $272,074	2,200 Added 25.13%	10,955 $1.35 Million
Q2 2024 Aug 14, 2024	SELL	$99.75 - $113.32 $58,852 - $66,858	-590 Reduced 6.31%	8,755 $928,000
Q1 2024 May 15, 2024	BUY	$88.97 - $107.21 $88 - $107	1 Added 0.01%	9,345 $973,000
Q4 2023 Feb 14, 2024	SELL	$79.82 - $96.9 $48,929 - $59,399	-613 Reduced 6.16%	9,344 $849,000
Q3 2023 Nov 14, 2023	SELL	$65.6 - $86.6 $32,865 - $43,386	-501 Reduced 4.79%	9,957 $798,000
Q2 2023 Aug 14, 2023	SELL	$66.95 - $79.34 $61,058 - $72,358	-912 Reduced 8.02%	10,458 $716,000
Q1 2023 May 15, 2023	SELL	$63.52 - $79.02 $36,905 - $45,910	-581 Reduced 4.86%	11,370 $898,000
Q4 2022 Feb 14, 2023	BUY	$52.21 - $66.17 $45,266 - $57,369	867 Added 7.82%	11,951 $775,000
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $2,651 - $3,510	47 Added 0.43%	11,084 $626,000
Q2 2022 Aug 15, 2022	SELL	$60.48 - $91.02 $9.43 Million - $14.2 Million	-155,987 Reduced 93.39%	11,037 $753,000
Q1 2022 May 16, 2022	BUY	$79.02 - $96.47 $3.29 Million - $4.02 Million	41,676 Added 33.25%	167,024 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $101.99 $5.22 Million - $6.56 Million	64,298 Added 105.32%	125,348 $12.6 Million
Q3 2021 Nov 16, 2021	BUY	$80.78 - $89.0 $2.8 Million - $3.08 Million	34,634 Added 131.11%	61,050 $4.93 Million
Q2 2021 Aug 16, 2021	BUY	$76.0 - $86.15 $765,700 - $867,961	10,075 Added 61.65%	26,416 $2.23 Million
Q1 2021 May 17, 2021	BUY	$60.54 - $75.0 $129,797 - $160,800	2,144 Added 15.1%	16,341 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$54.48 - $68.37 $76,762 - $96,333	1,409 Added 11.02%	14,197 $887,000
Q3 2020 Nov 16, 2020	BUY	$51.66 - $59.23 $365,287 - $418,815	7,071 Added 123.68%	12,788 $742,000
Q2 2020 Aug 14, 2020	SELL	$42.71 - $68.0 $43.1 Million - $68.7 Million	-1,009,747 Reduced 99.44%	5,717 $333,000
Q2 2019 Jul 31, 2019	BUY	$35.81 - $45.09 $36.4 Million - $45.8 Million	1,015,464 New	1,015,464 $44.5 Million

Others Institutions Holding TW

# of Institutions

471

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 $14.8B
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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Janus Henderson Group PLC Tradeweb Markets Inc. Transaction History