Qube Research & Technologies LTD Tradeweb Markets Inc. Transaction History

Qube Research & Technologies LTD

  • $72.9 Billion
  • Q4 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 403,516 shares of TW stock, worth $52.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
403,516
Previous 201,777 99.98%
Holding current value
$52.3 Million
Previous $25 Million 111.71%
% of portfolio
0.07%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$124.87 - $136.32 $25.2 Million - $27.5 Million
201,739 Added 99.98%
403,516 $52.8 Million
Q3 2024

Nov 14, 2024
SELL
$104.25 - $123.67 $28.1 Million - $33.3 Million
-269,081 Reduced 57.15%
201,777 $25 Million
Q2 2024

Aug 14, 2024
SELL
$99.75 - $113.32 $5.79 Million - $6.58 Million
-58,034 Reduced 10.97%
470,858 $49.9 Million
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
556
Shares Held
113M
Call Options Held
760K
Put Options Held
246K
View Full List

About Tradeweb Markets Inc.

TW Quotes by TradingView
  • Ticker TW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 111,077,000
  • Market Cap $14.4B
  • 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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