Pentwater Capital Management LP Tradeweb Markets Inc. Transaction History

Pentwater Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$60.54 - $75.0 $454,050 - $562,500	-7,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$51.66 - $59.23 $129,149 - $148,075	2,500 Added 50.0%	7,500 $435,000
Q2 2020 Aug 14, 2020	SELL	$42.71 - $68.0 $96,481 - $153,612	-2,259 Reduced 31.12%	5,000 $291,000
Q1 2020 May 15, 2020	SELL	$36.22 - $51.84 $99,279 - $142,093	-2,741 Reduced 27.41%	7,259 $305,000
Q4 2019 Feb 14, 2020	BUY	$37.82 - $46.92 $378,200 - $469,200	10,000 New	10,000 $464,000
Q3 2019 Nov 14, 2019	SELL	$36.52 - $50.04 $146,080 - $200,160	-4,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.81 - $45.09 $143,240 - $180,360	4,000 New	4,000 $175,000

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 ...

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