Qube Research & Technologies LTD Tradeweb Markets Inc. Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 10,800 shares of TW stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,800

Previous 368,522 97.07%

Holding current value

$1.15 Million

Previous $33.5 Million 96.64%

% of portfolio

0.0%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$88.97 - $107.21 $14.3 Million - $17.2 Million	160,370 Added 43.52%	528,892 $55.1 Million
Q4 2023 Feb 13, 2024	BUY	$79.82 - $96.9 $21 Million - $25.5 Million	262,665 Added 248.13%	368,522 $33.5 Million
Q3 2023 Nov 13, 2023	SELL	$65.6 - $86.6 $897,342 - $1.18 Million	-13,679 Reduced 11.44%	105,857 $8.49 Million
Q2 2023 Aug 14, 2023	BUY	$66.95 - $79.34 $8 Million - $9.48 Million	119,536 New	119,536 $8.19 Million
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $18.2 Million - $24 Million	321,819 Added 657.78%	370,744 $20.9 Million

Q2 2022 Aug 15, 2022	BUY	$60.48 - $91.02 $593,671 - $893,452	9,816 Added 25.1%	48,925 $3.34 Million
Q1 2022 May 09, 2022	BUY	$79.02 - $96.47 $790,674 - $965,278	10,006 Added 34.38%	39,109 $3.44 Million
Q4 2021 Feb 01, 2022	SELL	$81.2 - $101.99 $3.45 Million - $4.33 Million	-42,485 Reduced 59.35%	29,103 $2.91 Million
Q3 2021 Nov 12, 2021	BUY	$80.78 - $89.0 $3.91 Million - $4.31 Million	48,400 Added 208.73%	71,588 $5.78 Million
Q2 2021 Aug 13, 2021	BUY	$76.0 - $86.15 $1.76 Million - $2 Million	23,188 New	23,188 $1.96 Million
Q1 2021 May 14, 2021	SELL	$60.54 - $75.0 $5.17 Million - $6.4 Million	-85,345 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.48 - $68.37 $4.65 Million - $5.84 Million	85,345 New	85,345 $5.33 Million
Q3 2020 Nov 12, 2020	SELL	$51.66 - $59.23 $4.12 Million - $4.72 Million	-79,723 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.71 - $68.0 $2.16 Million - $3.44 Million	50,602 Added 173.76%	79,723 $4.64 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $51.84 $1.05 Million - $1.51 Million	29,121 New	29,121 $1.22 Million

Others Institutions Holding TW

# of Institutions

460

Shares Held

111M

Call Options Held

702K

Put Options Held

335K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $11.8B
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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Qube Research & Technologies LTD Tradeweb Markets Inc. Transaction History