Quantbot Technologies LP Tradeweb Markets Inc. Transaction History

Quantbot Technologies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$99.75 - $113.32 $126,882 - $144,143	1,272 Added 5.2%	25,731 $2.73 Million
Q1 2024 May 06, 2024	BUY	$88.97 - $107.21 $99,023 - $119,324	1,113 Added 4.77%	24,459 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$79.82 - $96.9 $238,581 - $289,634	2,989 Added 14.68%	23,346 $2.12 Million
Q3 2023 Nov 07, 2023	BUY	$65.6 - $86.6 $1.34 Million - $1.76 Million	20,357 New	20,357 $1.63 Million
Q3 2022 Nov 07, 2022	BUY	$56.42 - $74.69 $2.61 Million - $3.45 Million	46,206 Added 397.2%	57,839 $3.26 Million
Q2 2022 Aug 09, 2022	BUY	$60.48 - $91.02 $703,563 - $1.06 Million	11,633 New	11,633 $793,000
Q1 2022 May 16, 2022	SELL	$79.02 - $96.47 $125,562 - $153,290	-1,589 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$81.2 - $101.99 $21,193 - $26,619	261 Added 19.65%	1,589 $159,000
Q3 2021 Nov 09, 2021	SELL	$80.78 - $89.0 $249,044 - $274,387	-3,083 Reduced 69.89%	1,328 $107,000
Q2 2021 Aug 12, 2021	BUY	$76.0 - $86.15 $335,236 - $380,007	4,411 New	4,411 $372,000

467

114M

286K

87K

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 ...

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