Occudo Quantitative Strategies LP Tradeweb Markets Inc. Transaction History

Occudo Quantitative Strategies LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $1.94 Million - $2.56 Million	34,321 Added 182.05%	53,173 $3 Million
Q2 2022 Aug 15, 2022	BUY	$60.48 - $91.02 $835,591 - $1.26 Million	13,816 Added 274.34%	18,852 $1.29 Million
Q1 2022 May 16, 2022	BUY	$79.02 - $96.47 $225,760 - $275,614	2,857 Added 131.12%	5,036 $443,000
Q4 2021 Feb 14, 2022	BUY	$81.2 - $101.99 $176,934 - $222,236	2,179 New	2,179 $218,000
Q1 2021 May 14, 2021	SELL	$60.54 - $75.0 $317,532 - $393,375	-5,245 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.48 - $68.37 $285,747 - $358,600	5,245 New	5,245 $328,000

468

114M

286K

87K

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 ...

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

Stay updated on Occudo Quantitative Strategies LP with notifications on news.