Ken Griffin Tradeweb Markets Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 165,900 shares of TW stock, worth $17.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,900

Previous 28,100 490.39%

Holding current value

$17.2 Million

Previous $2.55 Million 576.89%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$88.97 - $107.21 $46.1 Million - $55.6 Million	-518,588 Reduced 92.65%	41,139 $4.29 Million
Q4 2023 Feb 14, 2024	BUY	$79.82 - $96.9 $10.3 Million - $12.6 Million	129,665 Added 30.15%	559,727 $50.9 Million
Q3 2023 Nov 14, 2023	BUY	$65.6 - $86.6 $26.9 Million - $35.5 Million	410,051 Added 2049.13%	430,062 $34.5 Million
Q2 2023 Aug 14, 2023	SELL	$66.95 - $79.34 $103 Million - $122 Million	-1,534,032 Reduced 98.71%	20,011 $1.37 Million
Q1 2023 May 15, 2023	SELL	$63.52 - $79.02 $2.12 Million - $2.64 Million	-33,357 Reduced 2.1%	1,554,043 $123 Million

Q4 2022 Feb 14, 2023	BUY	$52.21 - $66.17 $34.6 Million - $43.9 Million	663,460 Added 71.81%	1,587,400 $103 Million
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $10.8 Million - $14.4 Million	192,244 Added 26.27%	923,940 $52.1 Million
Q2 2022 Aug 15, 2022	BUY	$60.48 - $91.02 $28.6 Million - $43 Million	472,147 Added 181.91%	731,696 $49.9 Million
Q1 2022 May 16, 2022	SELL	$79.02 - $96.47 $6.94 Million - $8.47 Million	-87,767 Reduced 25.27%	259,549 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $101.99 $26.9 Million - $33.8 Million	331,712 Added 2125.81%	347,316 $0
Q3 2021 Nov 15, 2021	SELL	$80.78 - $89.0 $6.43 Million - $7.09 Million	-79,643 Reduced 83.62%	15,604 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$76.0 - $86.15 $27.5 Million - $31.2 Million	-362,417 Reduced 79.19%	95,247 $0
Q1 2021 May 17, 2021	SELL	$60.54 - $75.0 $31.2 Million - $38.7 Million	-515,655 Reduced 52.98%	457,664 $33.9 Million
Q4 2020 Feb 16, 2021	BUY	$54.48 - $68.37 $39.3 Million - $49.3 Million	721,487 Added 286.5%	973,319 $60.8 Million
Q3 2020 Nov 16, 2020	BUY	$51.66 - $59.23 $9.57 Million - $11 Million	185,326 Added 278.66%	251,832 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$42.71 - $68.0 $2.69 Million - $4.27 Million	-62,867 Reduced 48.59%	66,506 $3.87 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $51.84 $1.59 Million - $2.28 Million	44,015 Added 51.57%	129,373 $5.44 Million
Q4 2019 Feb 14, 2020	SELL	$37.82 - $46.92 $8.77 Million - $10.9 Million	-231,934 Reduced 73.1%	85,358 $3.96 Million
Q3 2019 Nov 14, 2019	SELL	$36.52 - $50.04 $14.4 Million - $19.7 Million	-393,806 Reduced 55.38%	317,292 $0
Q2 2019 Aug 14, 2019	BUY	$35.81 - $45.09 $25.5 Million - $32.1 Million	711,098 New	711,098 $31.2 Million

Others Institutions Holding TW

# of Institutions

460

Shares Held

111M

Call Options Held

702K

Put Options Held

335K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $11.5B
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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