A detailed history of Ossiam transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Ossiam holds 25,318 shares of TW stock, worth $3.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
25,318
Previous 6,256 304.7%
Holding current value
$3.22 Million
Previous $773,000 328.72%
% of portfolio
0.06%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$124.87 - $136.32 $2.38 Million - $2.6 Million
19,062 Added 304.7%
25,318 $3.31 Million
Q3 2024

Nov 13, 2024

BUY
$104.25 - $123.67 $242,798 - $288,027
2,329 Added 59.31%
6,256 $773,000
Q2 2024

Aug 13, 2024

BUY
$99.75 - $113.32 $11,072 - $12,578
111 Added 2.91%
3,927 $416,000
Q1 2024

May 13, 2024

BUY
$88.97 - $107.21 $102,671 - $123,720
1,154 Added 43.35%
3,816 $397,000
Q3 2023

Nov 14, 2023

SELL
$65.6 - $86.6 $38,900 - $51,353
-593 Reduced 18.22%
2,662 $213,000
Q2 2023

Aug 11, 2023

BUY
$66.95 - $79.34 $102,165 - $121,072
1,526 Added 88.26%
3,255 $222,000
Q1 2023

May 12, 2023

BUY
$63.52 - $79.02 $29,663 - $36,902
467 Added 37.0%
1,729 $136,000
Q3 2022

Nov 14, 2022

BUY
$56.42 - $74.69 $71,202 - $94,258
1,262 New
1,262 $71,000

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 $14.1B
  • 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
Track This Portfolio

Track Ossiam Portfolio

Follow Ossiam and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ossiam with notifications on news.