A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 13,500 shares of TW stock, worth $1.77 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
13,500
Previous 13,500 -0.0%
Holding current value
$1.77 Million
Previous $1.43 Million 16.63%
% of portfolio
0.11%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$99.75 - $113.32 $1.05 Million - $1.19 Million
-10,500 Reduced 43.75%
13,500 $1.43 Million
Q4 2023

Feb 14, 2024

SELL
$79.82 - $96.9 $878,019 - $1.07 Million
-11,000 Reduced 31.43%
24,000 $2.18 Million
Q3 2023

Nov 14, 2023

SELL
$65.6 - $86.6 $885,599 - $1.17 Million
-13,500 Reduced 27.84%
35,000 $2.81 Million
Q2 2023

Aug 14, 2023

SELL
$66.95 - $79.34 $1.27 Million - $1.51 Million
-19,000 Reduced 28.15%
48,500 $3.32 Million
Q1 2023

May 15, 2023

BUY
$63.52 - $79.02 $794,000 - $987,750
12,500 Added 22.73%
67,500 $5.33 Million
Q3 2022

Nov 14, 2022

BUY
$56.42 - $74.69 $691,145 - $914,952
12,250 Added 28.65%
55,000 $3.1 Million
Q2 2022

Aug 15, 2022

BUY
$60.48 - $91.02 $2.59 Million - $3.89 Million
42,750 New
42,750 $2.92 Million

Others Institutions Holding TW

About Tradeweb Markets Inc.


  • Ticker TW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 111,077,000
  • Market Cap $14.6B
  • 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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