Square Wave Capital, LLC Tradeweb Markets Inc. Transaction History
Square Wave Capital, LLC
- $273 Billion
- Q3 2025
A detailed history of Square Wave Capital, LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Square Wave Capital, LLC holds 417,863 shares of TW stock, worth $45.8 Million. This represents 16.97% of its overall portfolio holdings.
Number of Shares
417,863
Previous 106,870
291.0%
Holding current value
$45.8 Million
Previous $15.6 Billion
196.4%
% of portfolio
16.97%
Previous 15.01%
Shares
4 transactions
Others Institutions Holding TW
# of Institutions
596Shares Held
117MCall Options Held
229KPut Options Held
135K-
Price T Rowe Associates Inc Baltimore, MD12.9MShares$1.41 Billion0.15% of portfolio
-
Vanguard Group Inc Valley Forge, PA12.6MShares$1.38 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY10.5MShares$1.15 Billion0.03% of portfolio
-
Wellington Management Group LLP Boston, MA8.97MShares$983 Million0.18% of portfolio
-
Franklin Resources Inc San Mateo, CA3.61MShares$395 Million0.11% of portfolio
About Tradeweb Markets Inc.
- Ticker TW
- Exchange NASDAQ
- Sector Financial Services
- Industry Capital Markets
- Shares Outstandng 111,077,000
- Market Cap $12.2B
- 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 ...