Steven Cohen Tradeweb Markets Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 19,000 shares of TW stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,000

Holding current value

$2.01 Million

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$88.97 - $107.21 $1.69 Million - $2.04 Million	19,000 New	19,000 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$65.6 - $86.6 $14.1 Million - $18.7 Million	215,600 New	215,600 $17.3 Million
Q1 2023 May 15, 2023	BUY	$63.52 - $79.02 $6.4 Million - $7.97 Million	100,800 New	100,800 $7.97 Million
Q2 2022 Aug 15, 2022	BUY	$60.48 - $91.02 $652,700 - $982,287	10,792 Added 9.98%	118,887 $8.11 Million
Q1 2022 May 16, 2022	BUY	$79.02 - $96.47 $8.54 Million - $10.4 Million	108,095 New	108,095 $9.5 Million

Q2 2021 Aug 16, 2021	SELL	$76.0 - $86.15 $7.22 Million - $8.18 Million	-95,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$60.54 - $75.0 $5.75 Million - $7.13 Million	95,000 New	95,000 $7.03 Million
Q2 2020 Aug 14, 2020	SELL	$42.71 - $68.0 $586,152 - $933,232	-13,724 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.22 - $51.84 $13.1 Million - $18.7 Million	-361,171 Reduced 96.34%	13,724 $577,000
Q4 2019 Feb 14, 2020	BUY	$37.82 - $46.92 $4.45 Million - $5.52 Million	117,715 Added 45.77%	374,895 $17.4 Million
Q3 2019 Nov 15, 2019	BUY	$36.52 - $50.04 $2.67 Million - $3.66 Million	73,085 Added 39.7%	257,180 $9.51 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $45.09 $6.59 Million - $8.3 Million	184,095 New	184,095 $8.07 Million

Others Institutions Holding TW

# of Institutions

460

Shares Held

111M

Call Options Held

702K

Put Options Held

335K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $11.8B
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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