Prana Capital Management, LP Tradeweb Markets Inc. Transaction History

Prana Capital Management, LP

$2.12 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$88.97 - $107.21 $3.9 Million - $4.7 Million	-43,882 Reduced 45.3%	52,988 $5.52 Million
Q4 2023 Feb 14, 2024	BUY	$79.82 - $96.9 $449,785 - $546,031	5,635 Added 6.18%	96,870 $8.8 Million
Q2 2023 Aug 14, 2023	SELL	$66.95 - $79.34 $6.92 Million - $8.2 Million	-103,371 Reduced 53.12%	91,235 $6.25 Million
Q1 2023 May 15, 2023	BUY	$63.52 - $79.02 $1.59 Million - $1.98 Million	25,029 Added 14.76%	194,606 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$52.21 - $66.17 $5.5 Million - $6.98 Million	105,428 Added 164.35%	169,577 $11 Million
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $3.31 Million - $4.39 Million	58,744 Added 1086.85%	64,149 $3.62 Million
Q2 2022 Aug 15, 2022	SELL	$60.48 - $91.02 $388,765 - $585,076	-6,428 Reduced 54.32%	5,405 $369,000
Q1 2022 May 16, 2022	BUY	$79.02 - $96.47 $768,548 - $938,267	9,726 Added 461.6%	11,833 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $101.99 $171,088 - $214,892	2,107 New	2,107 $211,000
Q2 2021 Aug 16, 2021	SELL	$76.0 - $86.15 $5.03 Million - $5.7 Million	-66,210 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$60.54 - $75.0 $3.35 Million - $4.14 Million	-55,256 Reduced 45.49%	66,210 $4.9 Million
Q4 2020 Feb 16, 2021	BUY	$54.48 - $68.37 $6.62 Million - $8.3 Million	121,466 New	121,466 $7.59 Million
Q3 2020 Nov 16, 2020	SELL	$51.66 - $59.23 $1.25 Million - $1.44 Million	-24,281 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.71 - $68.0 $1.22 Million - $1.95 Million	-28,623 Reduced 54.1%	24,281 $1.41 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $51.84 $881,775 - $1.26 Million	-24,345 Reduced 31.51%	52,904 $2.22 Million
Q4 2019 Feb 14, 2020	SELL	$37.82 - $46.92 $1.14 Million - $1.41 Million	-30,068 Reduced 28.02%	77,249 $3.58 Million
Q3 2019 Nov 14, 2019	SELL	$36.52 - $50.04 $4.65 Million - $6.37 Million	-127,221 Reduced 54.24%	107,317 $3.97 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $45.09 $8.4 Million - $10.6 Million	234,538 New	234,538 $10.3 Million

Others Institutions Holding TW

# of Institutions

470

Shares Held

114M

Call Options Held

286K

Put Options Held

87K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$1.54 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.1M
Shares

$1.5 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$1.42 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

10.3M
Shares

$1.4 Billion
0.23% of portfolio
Franklin Resources Inc San Mateo, CA

3.88M
Shares

$526 Million
0.14% of portfolio

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $15B
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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