A detailed history of Quadrant Capital Group LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 813 shares of TW stock, worth $109,698. This represents 0.01% of its overall portfolio holdings.

Number of Shares
813
Previous 811 0.25%
Holding current value
$109,698
Previous $85,000 17.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$104.25 - $123.67 $208 - $247
2 Added 0.25%
813 $100,000
Q1 2024

May 15, 2024

SELL
$88.97 - $107.21 $5,872 - $7,075
-66 Reduced 7.53%
811 $84,000
Q4 2023

Feb 08, 2024

BUY
$79.82 - $96.9 $6,385 - $7,752
80 Added 10.04%
877 $79,000
Q3 2023

Nov 14, 2023

BUY
$65.6 - $86.6 $2,230 - $2,944
34 Added 4.46%
797 $63,000
Q2 2023

Aug 09, 2023

SELL
$66.95 - $79.34 $18,076 - $21,421
-270 Reduced 26.14%
763 $52,000
Q1 2023

May 11, 2023

BUY
$63.52 - $79.02 $7,558 - $9,403
119 Added 13.02%
1,033 $81,000
Q4 2022

Feb 10, 2023

BUY
$52.21 - $66.17 $30,595 - $38,775
586 Added 178.66%
914 $59,000
Q3 2022

Nov 10, 2022

SELL
$56.42 - $74.69 $23,809 - $31,519
-422 Reduced 56.27%
328 $19,000
Q2 2022

Aug 09, 2022

BUY
$60.48 - $91.02 $33,324 - $50,152
551 Added 276.88%
750 $51,000
Q1 2022

May 06, 2022

BUY
$79.02 - $96.47 $6,400 - $7,814
81 Added 68.64%
199 $17,000
Q4 2021

Feb 01, 2022

SELL
$81.2 - $101.99 $2,192 - $2,753
-27 Reduced 18.62%
118 $12,000
Q3 2021

Nov 12, 2021

BUY
$80.78 - $89.0 $2,665 - $2,937
33 Added 29.46%
145 $12,000
Q2 2021

Aug 09, 2021

BUY
$76.0 - $86.15 $3,344 - $3,790
44 Added 64.71%
112 $9,000
Q1 2021

May 12, 2021

BUY
$60.54 - $75.0 $4,116 - $5,100
68 New
68 $5,000

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 $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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.