Neo Ivy Capital Management Tradeweb Markets Inc. Transaction History

Neo Ivy Capital Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	BUY	$79.82 - $96.9 $104,963 - $127,423	1,315 New	1,315 $120,000
Q2 2023 Aug 15, 2023	BUY	$66.95 - $79.34 $360,927 - $427,721	5,391 New	5,391 $369,000
Q3 2022 Nov 15, 2022	BUY	$56.42 - $74.69 $203,337 - $269,182	3,604 New	3,604 $203,000
Q2 2022 Aug 16, 2022	SELL	$60.48 - $91.02 $6,168 - $9,284	-102 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$79.02 - $96.47 $8,060 - $9,839	102 New	102 $8,000
Q2 2021 Aug 16, 2021	SELL	$76.0 - $86.15 $12,692 - $14,387	-167 Closed	0 $0
Q1 2021 Oct 07, 2021	SELL	$60.54 - $75.0 $88,993 - $110,250	-1,470 Reduced 89.8%	167 $12,000
Q4 2020 Feb 16, 2021	BUY	$54.48 - $68.37 $89,183 - $111,921	1,637 New	1,637 $102,000

470

114M

286K

87K

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $15B
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 ...

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