Prelude Capital Management, LLC Tradeweb Markets Inc. Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$88.97 - $107.21 $8,897 - $10,721	-100 Reduced 2.6%	3,745 $390,000
Q4 2023 Feb 14, 2024	BUY	$79.82 - $96.9 $306,907 - $372,580	3,845 New	3,845 $349,000
Q2 2023 Aug 14, 2023	BUY	$66.95 - $79.34 $929,266 - $1.1 Million	13,880 Added 61.46%	36,464 $2.5 Million
Q1 2023 May 15, 2023	BUY	$63.52 - $79.02 $1.14 Million - $1.41 Million	17,906 Added 382.77%	22,584 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$52.21 - $66.17 $487,641 - $618,027	-9,340 Reduced 66.63%	4,678 $303,000
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $358,774 - $474,953	6,359 Added 83.03%	14,018 $791,000
Q2 2022 Aug 15, 2022	BUY	$60.48 - $91.02 $463,216 - $697,122	7,659 New	7,659 $523,000
Q1 2022 May 16, 2022	SELL	$79.02 - $96.47 $787,750 - $961,709	-9,969 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$81.2 - $101.99 $866,891 - $1.09 Million	-10,676 Reduced 51.71%	9,969 $998,000
Q3 2021 Nov 15, 2021	BUY	$80.78 - $89.0 $216,167 - $238,164	2,676 Added 14.89%	20,645 $1.67 Million
Q2 2021 Aug 16, 2021	SELL	$76.0 - $86.15 $581,248 - $658,875	-7,648 Reduced 29.86%	17,969 $1.52 Million
Q1 2021 May 17, 2021	BUY	$60.54 - $75.0 $415,486 - $514,725	6,863 Added 36.59%	25,617 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$54.48 - $68.37 $578,686 - $726,226	-10,622 Reduced 36.16%	18,754 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$51.66 - $59.23 $1.52 Million - $1.74 Million	29,376 New	29,376 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$37.82 - $46.92 $102,114 - $126,684	-2,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.52 - $50.04 $98,604 - $135,108	2,700 New	2,700 $100,000

Others Institutions Holding TW

# of Institutions

461

Shares Held

115M

Call Options Held

321K

Put Options Held

163K

Price T Rowe Associates Inc Baltimore, MD

11.9M
Shares

$1.47 Billion
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$1.39 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$1.3 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

8.23M
Shares

$1.02 Billion
0.16% of portfolio
Franklin Resources Inc San Mateo, CA

4.05M
Shares

$501 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 $13.7B
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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