Schonfeld Strategic Advisors LLC Tradeweb Markets Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 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 37,858 shares of TW stock, worth $5.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,858

Previous 18,991 99.35%

Holding current value

$5.02 Million

Previous $2.01 Million 132.54%

% of portfolio

0.03%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.25 - $123.67 $1.97 Million - $2.33 Million	18,867 Added 99.35%	37,858 $4.68 Million
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

470

Shares Held

114M

Call Options Held

286K

Put Options Held

87K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.7B
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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Schonfeld Strategic Advisors LLC Tradeweb Markets Inc. Transaction History