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 $104,633. This represents 0.01% of its overall portfolio holdings.

Number of Shares
813
Previous 811 0.25%
Holding current value
$104,633
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 $14.3B
  • 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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