Seven Eight Capital, LP Tradeweb Markets Inc. Transaction History

Seven Eight Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$65.6 - $86.6 $748,692 - $988,365	11,413 New	11,413 $915,000
Q3 2022 Nov 10, 2022	BUY	$56.42 - $74.69 $1.5 Million - $1.99 Million	26,631 New	26,631 $1.5 Million
Q2 2021 Aug 13, 2021	SELL	$76.0 - $86.15 $1.76 Million - $1.99 Million	-23,102 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$54.48 - $68.37 $397,704 - $499,101	7,300 Added 46.2%	23,102 $1.44 Million
Q3 2020 Nov 16, 2020	BUY	$51.66 - $59.23 $816,331 - $935,952	15,802 New	15,802 $917,000
Q1 2020 May 14, 2020	SELL	$36.22 - $51.84 $1.54 Million - $2.2 Million	-42,426 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$37.82 - $46.92 $311,107 - $385,963	8,226 Added 24.05%	42,426 $1.97 Million
Q3 2019 Nov 14, 2019	BUY	$36.52 - $50.04 $814,396 - $1.12 Million	22,300 Added 187.39%	34,200 $1.27 Million
Q2 2019 Aug 12, 2019	BUY	$35.81 - $45.09 $426,139 - $536,571	11,900 New	11,900 $521,000

468

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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