Jim Simons Tradeweb Markets Inc. Transaction History

Renaissance Technologies LLC

$62.3 Billion
Q1 2025

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,807,820 shares of TW stock, worth $264 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,807,820

Previous 1,402,020 28.94%

Holding current value

$264 Million

Previous $184 Million 46.22%

% of portfolio

0.43%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$123.42 - $148.46 $50.1 Million - $60.2 Million	405,800 Added 28.94%	1,807,820 $268 Million
Q4 2024 Feb 13, 2025	BUY	$124.87 - $136.32 $27.8 Million - $30.3 Million	222,600 Added 18.87%	1,402,020 $184 Million
Q3 2024 Nov 13, 2024	BUY	$104.25 - $123.67 $10.7 Million - $12.7 Million	102,700 Added 9.54%	1,179,420 $146 Million
Q2 2024 Aug 09, 2024	BUY	$99.75 - $113.32 $25.3 Million - $28.7 Million	253,600 Added 30.81%	1,076,720 $114 Million
Q1 2024 May 13, 2024	BUY	$88.97 - $107.21 $14.5 Million - $17.5 Million	163,500 Added 24.79%	823,120 $85.7 Million
Q4 2023 Feb 13, 2024	BUY	$79.82 - $96.9 $31.5 Million - $38.3 Million	394,800 Added 149.08%	659,620 $59.9 Million
Q3 2023 Nov 14, 2023	BUY	$65.6 - $86.6 $7.24 Million - $9.55 Million	110,320 Added 71.4%	264,820 $21.2 Million
Q2 2023 Aug 11, 2023	SELL	$66.95 - $79.34 $3.35 Million - $3.97 Million	-50,100 Reduced 24.49%	154,500 $10.6 Million
Q1 2023 May 12, 2023	SELL	$63.52 - $79.02 $3.49 Million - $4.35 Million	-55,000 Reduced 21.19%	204,600 $16.2 Million
Q4 2022 Feb 13, 2023	SELL	$52.21 - $66.17 $13.8 Million - $17.5 Million	-264,100 Reduced 50.43%	259,600 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $14.1 Million - $18.7 Million	250,600 Added 91.76%	523,700 $29.5 Million
Q2 2022 Aug 12, 2022	BUY	$60.48 - $91.02 $11.5 Million - $17.4 Million	190,800 Added 231.83%	273,100 $18.6 Million
Q1 2022 May 13, 2022	BUY	$79.02 - $96.47 $4.05 Million - $4.94 Million	51,200 Added 164.63%	82,300 $7.23 Million
Q4 2021 Feb 11, 2022	BUY	$81.2 - $101.99 $2.31 Million - $2.91 Million	28,500 Added 1096.15%	31,100 $3.11 Million
Q3 2021 Nov 12, 2021	BUY	$80.78 - $89.0 $210,028 - $231,400	2,600 New	2,600 $210,000
Q3 2020 Nov 13, 2020	SELL	$51.66 - $59.23 $8.26 Million - $9.47 Million	-159,966 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$42.71 - $68.0 $26.4 Million - $42 Million	-617,081 Reduced 79.41%	159,966 $9.3 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $51.84 $28.1 Million - $40.3 Million	777,047 New	777,047 $32.7 Million

Others Institutions Holding TW

# of Institutions

587

Shares Held

116M

Call Options Held

954K

Put Options Held

220K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $16.2B
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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