Jpmorgan Chase & CO Tradeweb Markets Inc. Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,917,475 shares of TW stock, worth $244 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,917,475

Previous 1,734,461 10.55%

Holding current value

$244 Million

Previous $181 Million 12.49%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$99.75 - $113.32 $18.3 Million - $20.7 Million	183,014 Added 10.55%	1,917,475 $203 Million
Q1 2024 May 10, 2024	SELL	$88.97 - $107.21 $2.72 Million - $3.28 Million	-30,622 Reduced 1.73%	1,734,461 $181 Million
Q4 2023 Feb 12, 2024	SELL	$79.82 - $96.9 $851,439 - $1.03 Million	-10,667 Reduced 0.6%	1,765,083 $160 Million
Q3 2023 Nov 14, 2023	SELL	$65.6 - $86.6 $15 Million - $19.8 Million	-229,145 Reduced 11.43%	1,775,750 $142 Million
Q2 2023 Aug 11, 2023	SELL	$66.95 - $79.34 $893,648 - $1.06 Million	-13,348 Reduced 0.66%	2,004,895 $137 Million
Q1 2023 May 18, 2023	BUY	$63.52 - $79.02 $3.94 Million - $4.9 Million	62,058 Added 3.17%	2,018,243 $159 Million
Q1 2023 May 11, 2023	BUY	$63.52 - $79.02 $1.1 Million - $1.37 Million	17,278 Added 0.89%	1,956,185 $155 Million
Q4 2022 Feb 13, 2023	BUY	$52.21 - $66.17 $4.16 Million - $5.28 Million	79,728 Added 4.29%	1,938,907 $126 Million
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $5.73 Million - $7.59 Million	101,610 Added 5.78%	1,859,179 $105 Million
Q2 2022 Aug 11, 2022	BUY	$60.48 - $91.02 $48.4 Million - $72.8 Million	799,726 Added 83.49%	1,757,569 $120 Million
Q1 2022 May 11, 2022	BUY	$79.02 - $96.47 $65.7 Million - $80.2 Million	831,049 Added 655.43%	957,843 $84.2 Million
Q4 2021 Feb 10, 2022	SELL	$81.2 - $101.99 $105 Million - $132 Million	-1,298,486 Reduced 91.1%	126,794 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$80.78 - $89.0 $115 Million - $127 Million	1,425,280 New	1,425,280 $115 Million

Others Institutions Holding TW

# of Institutions

473

Shares Held

114M

Call Options Held

321K

Put Options Held

163K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.1B
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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Jpmorgan Chase & CO Tradeweb Markets Inc. Transaction History