Ownership Capital B.V. Tradeweb Markets Inc. Transaction History

Ownership Capital B.V.

$3.7 Billion
Q2 2024

A detailed history of Ownership Capital B.V. transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Ownership Capital B.V. holds 1,697,136 shares of TW stock, worth $207 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

1,697,136

Previous 2,526,227 32.82%

Holding current value

$207 Million

Previous $263 Million 31.64%

% of portfolio

4.86%

Previous 6.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$99.75 - $113.32 $82.7 Million - $94 Million	-829,091 Reduced 32.82%	1,697,136 $180 Million
Q1 2024 May 02, 2024	SELL	$88.97 - $107.21 $20.2 Million - $24.3 Million	-226,583 Reduced 8.23%	2,526,227 $263 Million
Q4 2023 Feb 05, 2024	SELL	$79.82 - $96.9 $36.8 Million - $44.7 Million	-460,925 Reduced 14.34%	2,752,810 $250 Million
Q3 2023 Nov 03, 2023	SELL	$65.6 - $86.6 $94 Million - $124 Million	-1,433,014 Reduced 30.84%	3,213,735 $258 Million
Q2 2023 Aug 02, 2023	SELL	$66.95 - $79.34 $31.9 Million - $37.9 Million	-477,189 Reduced 9.31%	4,646,749 $318 Million
Q1 2023 May 09, 2023	SELL	$63.52 - $79.02 $4.51 Million - $5.61 Million	-71,042 Reduced 1.37%	5,123,938 $405 Million
Q4 2022 Feb 07, 2023	SELL	$52.21 - $66.17 $16.6 Million - $21.1 Million	-318,777 Reduced 5.78%	5,194,980 $337 Million
Q3 2022 Oct 11, 2022	SELL	$56.42 - $74.69 $23 Million - $30.5 Million	-408,174 Reduced 6.89%	5,513,757 $311 Million
Q2 2022 Aug 10, 2022	BUY	$60.48 - $91.02 $15.4 Million - $23.2 Million	255,125 Added 4.5%	5,921,931 $404 Million
Q1 2022 Apr 25, 2022	SELL	$79.02 - $96.47 $6.55 Million - $7.99 Million	-82,831 Reduced 1.44%	5,666,806 $498 Million
Q4 2021 Feb 01, 2022	SELL	$81.2 - $101.99 $17.5 Million - $22 Million	-215,639 Reduced 3.61%	5,749,637 $576 Million
Q3 2021 Nov 08, 2021	BUY	$80.78 - $89.0 $17.7 Million - $19.5 Million	218,668 Added 3.81%	5,965,276 $482 Million
Q2 2021 Aug 09, 2021	SELL	$76.0 - $86.15 $31.5 Million - $35.7 Million	-414,032 Reduced 6.72%	5,746,608 $486 Million
Q1 2021 May 11, 2021	BUY	$60.54 - $75.0 $32.5 Million - $40.2 Million	536,065 Added 9.53%	6,160,640 $456 Million
Q4 2020 Feb 08, 2021	BUY	$54.48 - $68.37 $65 Million - $81.5 Million	1,192,331 Added 26.9%	5,624,575 $513 Million
Q3 2020 Nov 06, 2020	BUY	$51.66 - $59.23 $75.9 Million - $87 Million	1,469,423 Added 49.6%	4,432,244 $257 Million
Q2 2020 Aug 11, 2020	BUY	$42.71 - $68.0 $48 Million - $76.5 Million	1,124,889 Added 61.2%	2,962,821 $172 Million
Q1 2020 May 13, 2020	BUY	$36.22 - $51.84 $46.9 Million - $67.1 Million	1,293,933 Added 237.86%	1,837,932 $77.3 Million
Q4 2019 Feb 14, 2020	BUY	$37.82 - $46.92 $20.6 Million - $25.5 Million	543,999 New	543,999 $25.2 Million

Others Institutions Holding TW

# of Institutions

461

Shares Held

115M

Call Options Held

321K

Put Options Held

163K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $13.5B
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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Ownership Capital B.V. Tradeweb Markets Inc. Transaction History