Schonfeld Strategic Advisors LLC Tradeweb Markets Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 18,991 shares of TW stock, worth $2.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,991
Previous 97,699 80.56%
Holding current value
$2.53 Million
Previous $10.2 Million 80.22%
% of portfolio
0.01%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$99.75 - $113.32 $7.85 Million - $8.92 Million
-78,708 Reduced 80.56%
18,991 $2.01 Million
Q1 2024

May 15, 2024
SELL
$88.97 - $107.21 $374,652 - $451,461
-4,211 Reduced 4.13%
97,699 $10.2 Million
Q4 2023

Feb 14, 2024
BUY
$79.82 - $96.9 $5.08 Million - $6.17 Million
63,654 Added 166.39%
101,910 $9.26 Million
Q3 2023

Nov 14, 2023
SELL
$65.6 - $86.6 $1.95 Million - $2.57 Million
-29,659 Reduced 43.67%
38,256 $3.07 Million
Q2 2023

Aug 14, 2023
SELL
$66.95 - $79.34 $4.06 Million - $4.81 Million
-60,677 Reduced 47.19%
67,915 $4.65 Million
Q1 2023

May 15, 2023
BUY
$63.52 - $79.02 $1.09 Million - $1.35 Million
17,092 Added 15.33%
128,592 $10.2 Million
Q4 2022

Feb 14, 2023
BUY
$52.21 - $66.17 $3.43 Million - $4.35 Million
65,700 Added 143.45%
111,500 $7.24 Million
Q3 2022

Nov 14, 2022
BUY
$56.42 - $74.69 $2.58 Million - $3.42 Million
45,800 New
45,800 $2.58 Million
Q2 2022

Aug 15, 2022
SELL
$60.48 - $91.02 $7.66 Million - $11.5 Million
-126,600 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$79.02 - $96.47 $9.81 Million - $12 Million
124,133 Added 5031.74%
126,600 $11.1 Million
Q4 2021

Feb 14, 2022
BUY
$81.2 - $101.99 $200,320 - $251,609
2,467 New
2,467 $247,000
Q2 2021

Aug 16, 2021
SELL
$76.0 - $86.15 $5.18 Million - $5.88 Million
-68,200 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$60.54 - $75.0 $2.22 Million - $2.75 Million
36,600 Added 115.82%
68,200 $5.05 Million
Q4 2020

Feb 16, 2021
BUY
$54.48 - $68.37 $736,896 - $924,772
13,526 Added 74.84%
31,600 $1.97 Million
Q3 2020

Nov 16, 2020
BUY
$51.66 - $59.23 $933,702 - $1.07 Million
18,074 New
18,074 $1.05 Million
Q1 2020

May 15, 2020
SELL
$36.22 - $51.84 $191,966 - $274,752
-5,300 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$37.82 - $46.92 $476,532 - $591,192
-12,600 Reduced 70.39%
5,300 $246,000
Q3 2019

Nov 14, 2019
SELL
$36.52 - $50.04 $1.69 Million - $2.32 Million
-46,297 Reduced 72.12%
17,900 $662,000
Q2 2019

Aug 14, 2019
BUY
$35.81 - $45.09 $2.3 Million - $2.89 Million
64,197 New
64,197 $2.81 Million

Others Institutions Holding TW

# of Institutions
465
Shares Held
115M
Call Options Held
321K
Put Options Held
163K
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 $14.8B
  • 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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