Joel Greenblatt Tradeweb Markets Inc. Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 65,430 shares of TW stock, worth $8.48 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

65,430

Previous 55,863 17.13%

Holding current value

$8.48 Million

Previous $6.91 Million 24.0%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$124.87 - $136.32 $1.19 Million - $1.3 Million	9,567 Added 17.13%	65,430 $8.57 Million
Q3 2024 Nov 14, 2024	BUY	$104.25 - $123.67 $648,226 - $768,980	6,218 Added 12.52%	55,863 $6.91 Million
Q2 2024 Aug 14, 2024	BUY	$99.75 - $113.32 $2.33 Million - $2.65 Million	23,371 Added 88.95%	49,645 $5.26 Million
Q1 2024 May 15, 2024	BUY	$88.97 - $107.21 $333,726 - $402,144	3,751 Added 16.65%	26,274 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$79.82 - $96.9 $160,358 - $194,672	2,009 Added 9.79%	22,523 $2.05 Million
Q2 2023 Aug 14, 2023	SELL	$66.95 - $79.34 $34,211 - $40,542	-511 Reduced 2.43%	20,514 $1.4 Million
Q1 2023 May 15, 2023	SELL	$63.52 - $79.02 $127,865 - $159,067	-2,013 Reduced 8.74%	21,025 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$52.21 - $66.17 $648,082 - $821,368	12,413 Added 116.83%	23,038 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $599,462 - $793,581	10,625 New	10,625 $599,000
Q2 2022 Aug 15, 2022	SELL	$60.48 - $91.02 $364,392 - $548,395	-6,025 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$79.02 - $96.47 $68,036 - $83,060	861 Added 16.67%	6,025 $529,000
Q4 2021 Feb 14, 2022	BUY	$81.2 - $101.99 $118,470 - $148,803	1,459 Added 39.38%	5,164 $517,000
Q3 2021 Nov 15, 2021	BUY	$80.78 - $89.0 $77,387 - $85,262	958 Added 34.87%	3,705 $299,000
Q2 2021 Aug 16, 2021	BUY	$76.0 - $86.15 $208,772 - $236,654	2,747 New	2,747 $232,000
Q4 2020 Feb 16, 2021	SELL	$54.48 - $68.37 $253,549 - $318,193	-4,654 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$51.66 - $59.23 $89,733 - $102,882	-1,737 Reduced 27.18%	4,654 $270,000
Q2 2020 Aug 13, 2020	SELL	$42.71 - $68.0 $26,352 - $41,956	-617 Reduced 8.8%	6,391 $372,000
Q1 2020 May 15, 2020	BUY	$36.22 - $51.84 $253,829 - $363,294	7,008 New	7,008 $295,000
Q3 2019 Nov 14, 2019	SELL	$36.52 - $50.04 $195,601 - $268,014	-5,356 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.81 - $45.09 $191,798 - $241,502	5,356 New	5,356 $235,000

Others Institutions Holding TW

# of Institutions

556

Shares Held

113M

Call Options Held

760K

Put Options Held

246K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.4B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account