Summit Partners Public Asset Management, LLC Tradeweb Markets Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$66.95 - $79.34 $20.1 Million - $23.8 Million	-300,307 Reduced 91.18%	29,066 $1.99 Million
Q1 2023 May 15, 2023	SELL	$63.52 - $79.02 $25.4 Million - $31.6 Million	-400,089 Reduced 54.85%	329,373 $26 Million
Q4 2022 Feb 14, 2023	BUY	$52.21 - $66.17 $18.9 Million - $23.9 Million	361,154 Added 98.06%	729,462 $47.4 Million
Q3 2022 Nov 14, 2022	SELL	$56.42 - $74.69 $3.69 Million - $4.88 Million	-65,322 Reduced 15.06%	368,308 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$60.48 - $91.02 $249,842 - $376,003	4,131 Added 0.96%	433,630 $29.6 Million
Q1 2022 May 16, 2022	BUY	$79.02 - $96.47 $1.31 Million - $1.59 Million	16,530 Added 4.0%	429,499 $37.7 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $101.99 $1.74 Million - $2.18 Million	-21,419 Reduced 4.93%	412,969 $41.4 Million
Q3 2021 Nov 15, 2021	SELL	$80.78 - $89.0 $1.15 Million - $1.26 Million	-14,183 Reduced 3.16%	434,388 $35.1 Million
Q2 2021 Aug 16, 2021	SELL	$76.0 - $86.15 $10.2 Million - $11.6 Million	-134,297 Reduced 23.04%	448,571 $37.9 Million
Q1 2021 May 17, 2021	SELL	$60.54 - $75.0 $886,366 - $1.1 Million	-14,641 Reduced 2.45%	582,868 $43.1 Million
Q4 2020 Feb 16, 2021	BUY	$54.48 - $68.37 $3.28 Million - $4.12 Million	60,285 Added 11.22%	597,509 $37.3 Million
Q3 2020 Nov 16, 2020	BUY	$51.66 - $59.23 $4.6 Million - $5.28 Million	89,064 Added 19.87%	537,224 $31.2 Million
Q2 2020 Aug 14, 2020	SELL	$42.71 - $68.0 $13.8 Million - $21.9 Million	-321,985 Reduced 41.81%	448,160 $26.1 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $51.84 $8.66 Million - $12.4 Million	238,977 Added 44.99%	770,145 $32.4 Million
Q4 2019 Feb 14, 2020	BUY	$37.82 - $46.92 $5.05 Million - $6.27 Million	133,593 Added 33.6%	531,168 $24.6 Million
Q3 2019 Nov 14, 2019	SELL	$36.52 - $50.04 $271,161 - $371,547	-7,425 Reduced 1.83%	397,575 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $45.09 $14.5 Million - $18.3 Million	405,000 New	405,000 $17.7 Million

Others Institutions Holding TW

# of Institutions

470

Shares Held

114M

Call Options Held

286K

Put Options Held

87K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$1.55 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.1M
Shares

$1.51 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$1.43 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

10.3M
Shares

$1.41 Billion
0.23% of portfolio
Franklin Resources Inc San Mateo, CA

3.88M
Shares

$529 Million
0.14% of portfolio

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $15.1B
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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