Stephens Inc Tradeweb Markets Inc. Transaction History

Stephens Inc

$7.43 Billion
Q3 2025

A detailed history of Stephens Inc transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Stephens Inc holds 2,846 shares of TW stock, worth $312,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,846

Previous 2,966 4.05%

Holding current value

$312,604

Previous $434,000 27.42%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$110.5 - $146.12 $13,260 - $17,534	-120 Reduced 4.05%	2,846 $315,000
Q2 2025 Jul 29, 2025	SELL	$125.37 - $149.02 $5,265 - $6,258	-42 Reduced 1.4%	2,966 $434,000
Q1 2025 May 01, 2025	SELL	$123.42 - $148.46 $59,241 - $71,260	-480 Reduced 13.76%	3,008 $446,000
Q4 2024 Jan 28, 2025	BUY	$124.87 - $136.32 $88,283 - $96,378	707 Added 25.42%	3,488 $456,000
Q3 2024 Oct 28, 2024	BUY	$104.25 - $123.67 $289,919 - $343,926	2,781 New	2,781 $343,000
Q1 2024 May 15, 2024	BUY	$88.97 - $107.21 $622 - $750	7 Added 2.23%	321 $33,000
Q3 2023 Nov 14, 2023	SELL	$65.6 - $86.6 $1,377 - $1,818	-21 Reduced 6.27%	314 $25,000
Q2 2023 Aug 14, 2023	BUY	$66.95 - $79.34 $1,405 - $1,666	21 Added 6.69%	335 $22,000
Q1 2023 May 15, 2023	BUY	$63.52 - $79.02 $6,352 - $7,902	100 Added 46.73%	314 $24,000
Q2 2022 Aug 03, 2022	BUY	$60.48 - $91.02 $725 - $1,092	12 Added 5.94%	214 $15,000
Q1 2022 May 04, 2022	SELL	$79.02 - $96.47 $1,343 - $1,639	-17 Reduced 7.76%	202 $18,000
Q4 2021 Mar 07, 2022	SELL	$81.2 - $101.99 $1,299 - $1,631	-16 Reduced 6.81%	219 $22,000
Q2 2021 Aug 12, 2021	SELL	$76.0 - $86.15 $11,780 - $13,353	-155 Reduced 39.74%	235 $20,000
Q1 2021 May 14, 2021	BUY	$60.54 - $75.0 $1,089 - $1,350	18 Added 4.84%	390 $29,000
Q3 2020 Nov 13, 2020	BUY	$51.66 - $59.23 $15,549 - $17,828	301 Added 423.94%	372 $22,000
Q2 2020 Aug 24, 2020	BUY	$42.71 - $68.0 $170 - $272	4 Added 5.97%	71 $4,000
Q1 2020 May 14, 2020	BUY	$36.22 - $51.84 $507 - $725	14 Added 26.42%	67 $3,000
Q4 2019 Feb 14, 2020	BUY	$37.82 - $46.92 $453 - $563	12 Added 29.27%	53 $2,000
Q3 2019 Oct 18, 2019	BUY	$36.52 - $50.04 $1,497 - $2,051	41 New	41 $2,000

Others Institutions Holding TW

# of Institutions

604

Shares Held

117M

Call Options Held

442K

Put Options Held

260K

View Full List

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 ...

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