Macquarie Group LTD Tradeweb Markets Inc. Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 68,711 shares of TW stock, worth $8.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,711
Previous 53,632 28.12%
Holding current value
$8.37 Million
Previous $5.59 Million 30.38%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 09, 2024
BUY
$99.75 - $113.32 $1.5 Million - $1.71 Million
15,079 Added 28.12%
68,711 $7.28 Million
Q1 2024

May 14, 2024
BUY
$88.97 - $107.21 $1.17 Million - $1.4 Million
13,100 Added 32.32%
53,632 $5.59 Million
Q4 2023

Feb 14, 2024
SELL
$79.82 - $96.9 $64,095 - $77,810
-803 Reduced 1.94%
40,532 $3.68 Million
Q3 2023

Nov 14, 2023
SELL
$65.6 - $86.6 $154,947 - $204,549
-2,362 Reduced 5.41%
41,335 $3.32 Million
Q2 2023

Aug 14, 2023
BUY
$66.95 - $79.34 $81,812 - $96,953
1,222 Added 2.88%
43,697 $2.99 Million
Q1 2023

May 15, 2023
BUY
$63.52 - $79.02 $2.26 Million - $2.82 Million
35,633 Added 520.8%
42,475 $3.36 Million
Q4 2022

Feb 21, 2023
SELL
$52.21 - $66.17 $5,847 - $7,411
-112 Reduced 1.61%
6,842 $444,000
Q3 2022

Nov 14, 2022
SELL
$56.42 - $74.69 $3.78 Million - $5.01 Million
-67,069 Reduced 90.61%
6,954 $393,000
Q2 2022

Aug 15, 2022
BUY
$60.48 - $91.02 $359,069 - $540,385
5,937 Added 8.72%
74,023 $5.05 Million
Q1 2022

May 16, 2022
SELL
$79.02 - $96.47 $3.93 Million - $4.79 Million
-49,678 Reduced 42.18%
68,086 $5.98 Million
Q4 2021

Feb 11, 2022
SELL
$81.2 - $101.99 $561,498 - $705,260
-6,915 Reduced 5.55%
117,764 $11.8 Million
Q3 2021

Nov 12, 2021
SELL
$80.78 - $89.0 $85,061 - $93,717
-1,053 Reduced 0.84%
124,679 $10.1 Million
Q2 2021

Aug 13, 2021
BUY
$76.0 - $86.15 $413,364 - $468,569
5,439 Added 4.52%
125,732 $10.6 Million
Q1 2021

May 14, 2021
BUY
$60.54 - $75.0 $1.12 Million - $1.39 Million
18,473 Added 18.14%
120,293 $8.9 Million
Q4 2020

Feb 16, 2021
SELL
$54.48 - $68.37 $582,936 - $731,559
-10,700 Reduced 9.51%
101,820 $6.36 Million
Q3 2020

Nov 13, 2020
BUY
$51.66 - $59.23 $1.56 Million - $1.79 Million
30,153 Added 36.61%
112,520 $6.53 Million
Q2 2020

Aug 11, 2020
BUY
$42.71 - $68.0 $3.52 Million - $5.6 Million
82,367 New
82,367 $4.79 Million
Q3 2019

Nov 14, 2019
SELL
$36.52 - $50.04 $2.14 Million - $2.94 Million
-58,678 Closed
0 $0
Q2 2019

Sep 24, 2019
BUY
$35.81 - $45.09 $2.1 Million - $2.65 Million
58,678 New
58,678 $0

Others Institutions Holding TW

# of Institutions
461
Shares Held
115M
Call Options Held
321K
Put Options Held
163K
View Full List

About Tradeweb Markets Inc.

TW Quotes by TradingView
  • Ticker TW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 111,077,000
  • Market Cap $13.5B
  • 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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