Simplex Trading, LLC Tradeweb Markets Inc. Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 14,683 shares of TW stock, worth $1.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,683
Previous 18,081 18.79%
Holding current value
$1.79 Million
Previous $1.88 Million 17.37%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Jul 25, 2024
SELL
$99.75 - $113.32 $338,950 - $385,061
-3,398 Reduced 18.79%
14,683 $1.56 Million
Q1 2024

Apr 25, 2024
SELL
$88.97 - $107.21 $269,401 - $324,631
-3,028 Reduced 14.34%
18,081 $1.88 Million
Q4 2023

Feb 02, 2024
BUY
$79.82 - $96.9 $1.49 Million - $1.81 Million
18,710 Added 779.91%
21,109 $1.92 Million
Q3 2023

Nov 01, 2023
BUY
$65.6 - $86.6 $157,374 - $207,753
2,399 New
2,399 $192,000
Q4 2022

Feb 02, 2023
SELL
$52.21 - $66.17 $453,339 - $574,554
-8,683 Reduced 73.12%
3,192 $207,000
Q3 2022

Nov 04, 2022
SELL
$56.42 - $74.69 $761,726 - $1.01 Million
-13,501 Reduced 53.2%
11,875 $669,000
Q2 2022

Aug 03, 2022
BUY
$60.48 - $91.02 $1.53 Million - $2.31 Million
25,376 New
25,376 $1.73 Million
Q1 2022

May 02, 2022
SELL
$79.02 - $96.47 $314,578 - $384,047
-3,981 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
$81.2 - $101.99 $323,257 - $406,022
3,981 New
3,981 $398,000
Q1 2021

Apr 26, 2021
SELL
$60.54 - $75.0 $134,640 - $166,800
-2,224 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
$54.48 - $68.37 $212,798 - $267,053
-3,906 Reduced 63.72%
2,224 $138,000
Q3 2020

Oct 14, 2020
SELL
$51.66 - $59.23 $713,941 - $818,558
-13,820 Reduced 69.27%
6,130 $355,000
Q2 2020

Jul 13, 2020
BUY
$42.71 - $68.0 $852,064 - $1.36 Million
19,950 New
19,950 $0
Q1 2020

Apr 29, 2020
SELL
$36.22 - $51.84 $35,423 - $50,699
-978 Closed
0 $0
Q4 2019

Feb 05, 2020
SELL
$37.82 - $46.92 $305,472 - $378,972
-8,077 Reduced 89.2%
978 $45,000
Q3 2019

Oct 15, 2019
BUY
$36.52 - $50.04 $135,708 - $185,948
3,716 Added 69.6%
9,055 $0
Q2 2019

Jul 26, 2019
BUY
$35.81 - $45.09 $191,189 - $240,735
5,339 New
5,339 $233,000

Others Institutions Holding TW

# of Institutions
461
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 $13.5B
  • 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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