A detailed history of Magnetar Financial LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Magnetar Financial LLC holds 1,645 shares of TW stock, worth $211,711. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,645
Previous 26,854 93.87%
Holding current value
$211,711
Previous $2.85 Million 92.87%
% of portfolio
0.01%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$104.25 - $123.67 $2.63 Million - $3.12 Million
-25,209 Reduced 93.87%
1,645 $203,000
Q2 2024

Aug 14, 2024

BUY
$99.75 - $113.32 $2.68 Million - $3.04 Million
26,854 New
26,854 $2.85 Million
Q4 2023

Feb 13, 2024

BUY
$79.82 - $96.9 $571,351 - $693,610
7,158 New
7,158 $650,000
Q3 2022

Nov 14, 2022

BUY
$56.42 - $74.69 $1.87 Million - $2.48 Million
33,202 Added 870.3%
37,017 $2.09 Million
Q2 2022

Aug 15, 2022

BUY
$60.48 - $91.02 $230,731 - $347,241
3,815 New
3,815 $260,000
Q4 2021

Feb 14, 2022

SELL
$81.2 - $101.99 $762,062 - $957,176
-9,385 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$80.78 - $89.0 $758,120 - $835,265
9,385 New
9,385 $758,000
Q3 2020

Nov 16, 2020

SELL
$51.66 - $59.23 $422,940 - $484,916
-8,187 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$42.71 - $68.0 $349,666 - $556,716
8,187 New
8,187 $476,000

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 $14.3B
  • 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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