Marshall Wace, LLP Tradeweb Markets Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.75 - $113.32 $58.2 Million - $66.1 Million	-583,251 Reduced 69.27%	258,699 $27.4 Million
Q1 2024 May 15, 2024	BUY	$88.97 - $107.21 $31.4 Million - $37.8 Million	353,027 Added 72.21%	841,950 $87.7 Million
Q4 2023 Feb 14, 2024	BUY	$79.82 - $96.9 $26.4 Million - $32.1 Million	330,888 Added 209.38%	488,923 $44.4 Million
Q3 2023 Nov 14, 2023	SELL	$65.6 - $86.6 $22 Million - $29.1 Million	-336,111 Reduced 68.02%	158,035 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$66.95 - $79.34 $10.9 Million - $12.9 Million	-162,634 Reduced 24.76%	494,146 $33.8 Million
Q1 2023 May 15, 2023	SELL	$63.52 - $79.02 $17.8 Million - $22.2 Million	-280,538 Reduced 29.93%	656,780 $51.9 Million
Q4 2022 Feb 14, 2023	BUY	$52.21 - $66.17 $48.9 Million - $62 Million	937,318 New	937,318 $60.9 Million
Q2 2022 Aug 15, 2022	BUY	$60.48 - $91.02 $402,857 - $606,284	6,661 New	6,661 $455,000
Q2 2021 Aug 13, 2021	SELL	$76.0 - $86.15 $1.81 Million - $2.05 Million	-23,750 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$60.54 - $75.0 $249,364 - $308,925	-4,119 Reduced 14.78%	23,750 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$54.48 - $68.37 $1.52 Million - $1.91 Million	27,869 New	27,869 $1.74 Million
Q3 2020 Nov 16, 2020	SELL	$51.66 - $59.23 $701,387 - $804,165	-13,577 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$42.71 - $68.0 $4.61 Million - $7.33 Million	-107,863 Reduced 88.82%	13,577 $789,000
Q1 2020 May 15, 2020	SELL	$36.22 - $51.84 $3.82 Million - $5.46 Million	-105,338 Reduced 46.45%	121,440 $5.11 Million
Q4 2019 Feb 14, 2020	SELL	$37.82 - $46.92 $4.5 Million - $5.58 Million	-118,898 Reduced 34.4%	226,778 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$36.52 - $50.04 $12.6 Million - $17.3 Million	345,676 New	345,676 $12.8 Million

Others Institutions Holding TW

# of Institutions

468

Shares Held

114M

Call Options Held

286K

Put Options Held

87K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$1.54 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.1M
Shares

$1.51 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$1.43 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

10.3M
Shares

$1.4 Billion
0.23% of portfolio
Franklin Resources Inc San Mateo, CA

3.88M
Shares

$528 Million
0.14% of portfolio

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $15.1B
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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