Signaturefd, LLC Tradeweb Markets Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 1,699 shares of TW stock, worth $230,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,699

Previous 1,681 1.07%

Holding current value

$230,044

Previous $178,000 17.98%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$104.25 - $123.67 $1,876 - $2,226	18 Added 1.07%	1,699 $210,000
Q2 2024 Jul 29, 2024	BUY	$99.75 - $113.32 $2,493 - $2,833	25 Added 1.51%	1,681 $178,000
Q1 2024 May 03, 2024	SELL	$88.97 - $107.21 $1,779 - $2,144	-20 Reduced 1.19%	1,656 $172,000
Q4 2023 Jan 31, 2024	BUY	$79.82 - $96.9 $25,382 - $30,814	318 Added 23.42%	1,676 $152,000
Q3 2023 Nov 03, 2023	BUY	$65.6 - $86.6 $2,624 - $3,464	40 Added 3.03%	1,358 $108,000
Q2 2023 Aug 01, 2023	SELL	$66.95 - $79.34 $13,523 - $16,026	-202 Reduced 13.29%	1,318 $90,000
Q1 2023 Apr 28, 2023	BUY	$63.52 - $79.02 $18,230 - $22,678	287 Added 23.28%	1,520 $120,000
Q4 2022 Jan 27, 2023	BUY	$52.21 - $66.17 $12,687 - $16,079	243 Added 24.55%	1,233 $80,000
Q3 2022 Nov 08, 2022	SELL	$56.42 - $74.69 $13,879 - $18,373	-246 Reduced 19.9%	990 $56,000
Q2 2022 Aug 10, 2022	BUY	$60.48 - $91.02 $23,829 - $35,861	394 Added 46.79%	1,236 $84,000
Q1 2022 May 02, 2022	BUY	$79.02 - $96.47 $4,504 - $5,498	57 Added 7.26%	842 $74,000
Q4 2021 Jan 25, 2022	BUY	$81.2 - $101.99 $10,393 - $13,054	128 Added 19.48%	785 $79,000
Q3 2021 Oct 28, 2021	BUY	$80.78 - $89.0 $15,267 - $16,821	189 Added 40.38%	657 $53,000
Q2 2021 Jul 26, 2021	BUY	$76.0 - $86.15 $6,384 - $7,236	84 Added 21.88%	468 $40,000
Q1 2021 Apr 30, 2021	BUY	$60.54 - $75.0 $9,323 - $11,550	154 Added 66.96%	384 $28,000
Q4 2020 Feb 11, 2021	BUY	$54.48 - $68.37 $7,245 - $9,093	133 Added 137.11%	230 $14,000
Q3 2020 Nov 03, 2020	BUY	$51.66 - $59.23 $5,011 - $5,745	97 New	97 $6,000

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 $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 ...

More about TW

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