A detailed history of Squarepoint Ops LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 56,405 shares of TW stock, worth $7.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
56,405
Previous 26,252 114.86%
Holding current value
$7.49 Million
Previous $2.78 Million 150.72%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$104.25 - $123.67 $3.14 Million - $3.73 Million
30,153 Added 114.86%
56,405 $6.98 Million
Q2 2024

Aug 14, 2024

BUY
$99.75 - $113.32 $850,269 - $965,939
8,524 Added 48.08%
26,252 $2.78 Million
Q1 2024

May 15, 2024

BUY
$88.97 - $107.21 $1.58 Million - $1.9 Million
17,728 New
17,728 $1.85 Million
Q2 2023

Aug 14, 2023

BUY
$66.95 - $79.34 $507,815 - $601,793
7,585 Added 66.98%
18,909 $1.29 Million
Q1 2023

May 15, 2023

BUY
$63.52 - $79.02 $331,383 - $412,247
5,217 Added 85.43%
11,324 $894,000
Q4 2022

Feb 14, 2023

SELL
$52.21 - $66.17 $2.33 Million - $2.95 Million
-44,641 Reduced 87.97%
6,107 $396,000
Q3 2022

Nov 14, 2022

SELL
$56.42 - $74.69 $175,861 - $232,808
-3,117 Reduced 5.79%
50,748 $2.86 Million
Q2 2022

Aug 15, 2022

BUY
$60.48 - $91.02 $2.95 Million - $4.44 Million
48,729 Added 948.77%
53,865 $3.68 Million
Q1 2022

May 16, 2022

SELL
$79.02 - $96.47 $856,102 - $1.05 Million
-10,834 Reduced 67.84%
5,136 $451,000
Q4 2021

Feb 14, 2022

BUY
$81.2 - $101.99 $1.3 Million - $1.63 Million
15,970 New
15,970 $1.6 Million
Q1 2021

May 17, 2021

SELL
$60.54 - $75.0 $1.45 Million - $1.79 Million
-23,930 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$54.48 - $68.37 $1.3 Million - $1.64 Million
23,930 New
23,930 $1.49 Million

Others Institutions Holding TW

About Tradeweb Markets Inc.


  • Ticker TW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 111,077,000
  • Market Cap $14.7B
  • 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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