Sepio Capital, LP Tradeweb Markets Inc. Transaction History

Sepio Capital, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 26, 2021	SELL	$76.0 - $86.15 $478,800 - $542,745	-6,300 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$60.54 - $75.0 $552,427 - $684,375	-9,125 Reduced 59.16%	6,300 $466,000
Q4 2020 Feb 10, 2021	BUY	$54.48 - $68.37 $91,254 - $114,519	1,675 Added 12.18%	15,425 $963,000
Q3 2020 Nov 12, 2020	BUY	$51.66 - $59.23 $710,325 - $814,412	13,750 New	13,750 $798,000

470

114M

286K

87K

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $15.1B
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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