Quantitative Systematic Strategies LLC Tradeweb Markets Inc. Transaction History

Quantitative Systematic Strategies LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$60.54 - $75.0 $349,679 - $433,200	-5,776 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$54.48 - $68.37 $314,676 - $394,905	5,776 New	5,776 $361,000
Q4 2019 Feb 11, 2020	SELL	$37.82 - $46.92 $218,637 - $271,244	-5,781 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$36.52 - $50.04 $488,856 - $669,835	-13,386 Reduced 69.84%	5,781 $214,000
Q2 2019 Jul 25, 2019	BUY	$35.81 - $45.09 $686,370 - $864,240	19,167 New	19,167 $840,000

470

114M

286K

87K

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $15.1B
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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