A detailed history of Pier 88 Investment Partners LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Pier 88 Investment Partners LLC holds 4,595 shares of TW stock, worth $626,390. This represents 0.75% of its overall portfolio holdings.

Number of Shares
4,595
Previous 5,815 20.98%
Holding current value
$626,390
Previous $616,000 7.79%
% of portfolio
0.75%
Previous 0.71%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$104.25 - $123.67 $127,185 - $150,877
-1,220 Reduced 20.98%
4,595 $568,000
Q2 2024

Aug 06, 2024

SELL
$99.75 - $113.32 $1.53 Million - $1.74 Million
-15,385 Reduced 72.57%
5,815 $616,000
Q1 2024

May 10, 2024

BUY
$88.97 - $107.21 $516,026 - $621,818
5,800 Added 37.66%
21,200 $2.21 Million
Q4 2023

Feb 09, 2024

SELL
$79.82 - $96.9 $1.13 Million - $1.37 Million
-14,150 Reduced 47.88%
15,400 $1.4 Million
Q3 2023

Nov 09, 2023

BUY
$65.6 - $86.6 $754,399 - $995,899
11,500 Added 63.71%
29,550 $2.37 Million
Q2 2023

Aug 07, 2023

SELL
$66.95 - $79.34 $2.49 Million - $2.95 Million
-37,123 Reduced 67.28%
18,050 $1.24 Million
Q1 2023

May 09, 2023

BUY
$63.52 - $79.02 $1.92 Million - $2.39 Million
30,183 Added 120.78%
55,173 $4.36 Million
Q4 2022

Feb 08, 2023

SELL
$52.21 - $66.17 $88,757 - $112,489
-1,700 Reduced 6.37%
24,990 $1.62 Million
Q2 2022

Aug 12, 2022

BUY
$60.48 - $91.02 $394,934 - $594,360
6,530 Added 32.39%
26,690 $1.82 Million
Q1 2022

May 13, 2022

SELL
$79.02 - $96.47 $1.17 Million - $1.43 Million
-14,800 Reduced 42.33%
20,160 $1.77 Million
Q4 2021

Feb 14, 2022

BUY
$81.2 - $101.99 $170,520 - $214,179
2,100 Added 6.39%
34,960 $3.5 Million
Q2 2021

Aug 13, 2021

BUY
$76.0 - $86.15 $801,040 - $908,021
10,540 Added 47.22%
32,860 $2.78 Million
Q1 2021

May 14, 2021

BUY
$60.54 - $75.0 $524,276 - $649,500
8,660 Added 63.4%
22,320 $1.65 Million
Q4 2020

Feb 12, 2021

BUY
$54.48 - $68.37 $122,852 - $154,174
2,255 Added 19.77%
13,660 $2.59 Million
Q3 2020

Nov 16, 2020

BUY
$51.66 - $59.23 $145,681 - $167,028
2,820 Added 32.85%
11,405 $661,000
Q2 2020

Aug 14, 2020

BUY
$42.71 - $68.0 $366,665 - $583,780
8,585 New
8,585 $499,000

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 $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 ...
More about TW
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