Marshall Wace, LLP Tradeweb Markets Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 841,950 shares of TW stock, worth $89.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

841,950

Previous 488,923 72.21%

Holding current value

$89.2 Million

Previous $44.4 Million 97.39%

% of portfolio

0.14%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $11.8B
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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Marshall Wace, LLP Tradeweb Markets Inc. Transaction History