A detailed history of Penserra Capital Management LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 18 shares of TW stock, worth $2,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18
Previous 18 -0.0%
Holding current value
$2,403
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$99.75 - $113.32 $902,837 - $1.03 Million
-9,051 Reduced 99.8%
18 $2,000
Q1 2024

May 15, 2024

BUY
$88.97 - $107.21 $805,267 - $970,357
9,051 Added 50283.33%
9,069 $943,000
Q3 2023

Nov 15, 2023

BUY
$65.6 - $86.6 $656 - $866
10 Added 125.0%
18 $1,000
Q2 2023

Aug 11, 2023

SELL
$66.95 - $79.34 $24,168 - $28,641
-361 Reduced 97.83%
8 $0
Q1 2023

Apr 24, 2023

BUY
$63.52 - $79.02 $8,448 - $10,509
133 Added 56.36%
369 $28,000
Q4 2022

Feb 13, 2023

SELL
$52.21 - $66.17 $574 - $727
-11 Reduced 4.45%
236 $15,000
Q3 2022

Nov 14, 2022

SELL
$56.42 - $74.69 $5,754 - $7,618
-102 Reduced 29.23%
247 $13,000
Q2 2022

Aug 15, 2022

BUY
$60.48 - $91.02 $3,568 - $5,370
59 Added 20.34%
349 $23,000
Q1 2022

May 13, 2022

SELL
$79.02 - $96.47 $1.09 Million - $1.33 Million
-13,770 Reduced 97.94%
290 $20,000
Q4 2021

Feb 15, 2022

BUY
$81.2 - $101.99 $1.11 Million - $1.4 Million
13,713 Added 3951.87%
14,060 $1.41 Million
Q3 2021

Nov 15, 2021

BUY
$80.78 - $89.0 $28,030 - $30,883
347 New
347 $28,000
Q3 2020

Nov 13, 2020

SELL
$51.66 - $59.23 $5.52 Million - $6.33 Million
-106,827 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$42.71 - $68.0 $781,379 - $1.24 Million
-18,295 Reduced 14.62%
106,827 $6.21 Million
Q1 2020

May 14, 2020

BUY
$36.22 - $51.84 $4.53 Million - $6.49 Million
125,122 New
125,122 $5.26 Million

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 $14.8B
  • 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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