Ray Dalio Tradeweb Markets Inc. Transaction History

Bridgewater Associates, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$79.82 - $96.9 $6.4 Million - $7.76 Million	-80,119 Reduced 57.41%	59,429 $5.4 Million
Q3 2023 Nov 13, 2023	SELL	$65.6 - $86.6 $39.5 Million - $52.1 Million	-602,041 Reduced 81.18%	139,548 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$66.95 - $79.34 $29,725 - $35,226	444 Added 0.06%	741,589 $50.8 Million
Q1 2023 May 12, 2023	SELL	$63.52 - $79.02 $1.07 Million - $1.33 Million	-16,783 Reduced 2.21%	741,145 $58.6 Million
Q4 2022 Feb 13, 2023	BUY	$52.21 - $66.17 $2.04 Million - $2.59 Million	39,078 Added 5.44%	757,928 $49.2 Million
Q3 2022 Nov 10, 2022	SELL	$56.42 - $74.69 $1.77 Million - $2.34 Million	-31,352 Reduced 4.18%	718,850 $40.6 Million
Q2 2022 Aug 11, 2022	BUY	$60.48 - $91.02 $37.1 Million - $55.9 Million	614,070 Added 451.08%	750,202 $51.2 Million
Q1 2022 May 13, 2022	BUY	$79.02 - $96.47 $10.8 Million - $13.1 Million	136,132 New	136,132 $12 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $101.99 $284,606 - $357,474	-3,505 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$80.78 - $89.0 $283,133 - $311,945	3,505 New	3,505 $283,000

470

114M

286K

87K

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $15B
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 ...

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.