Susquehanna International Group, LLP Tradeweb Markets Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 69,132 shares of TW stock, worth $9.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,132

Previous 13,169 424.96%

Holding current value

$9.21 Million

Previous $1.4 Million 512.83%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.25 - $123.67 $5.83 Million - $6.92 Million	55,963 Added 424.96%	69,132 $8.55 Million
Q2 2024 Aug 15, 2024	SELL	$99.75 - $113.32 $1.56 Million - $1.77 Million	-15,595 Reduced 54.22%	13,169 $1.4 Million
Q1 2024 May 07, 2024	BUY	$88.97 - $107.21 $104,717 - $126,186	1,177 Added 4.27%	28,764 $3 Million
Q4 2023 Feb 14, 2024	SELL	$79.82 - $96.9 $79,740 - $96,803	-999 Reduced 3.49%	27,587 $2.51 Million
Q3 2023 Nov 14, 2023	SELL	$65.6 - $86.6 $6.07 Million - $8.02 Million	-92,593 Reduced 76.41%	28,586 $2.29 Million
Q2 2023 Aug 11, 2023	BUY	$66.95 - $79.34 $6.57 Million - $7.79 Million	98,159 Added 426.41%	121,179 $8.3 Million
Q1 2023 May 16, 2023	BUY	$63.52 - $79.02 $1.27 Million - $1.58 Million	19,937 Added 646.68%	23,020 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$52.21 - $66.17 $160,963 - $204,002	3,083 New	3,083 $200,000
Q2 2022 Aug 15, 2022	SELL	$60.48 - $91.02 $220,993 - $332,587	-3,654 Reduced 34.59%	6,911 $472,000
Q1 2022 May 16, 2022	SELL	$79.02 - $96.47 $3.07 Million - $3.75 Million	-38,898 Reduced 78.64%	10,565 $928,000
Q4 2021 Feb 14, 2022	BUY	$81.2 - $101.99 $2.61 Million - $3.28 Million	32,150 Added 185.7%	49,463 $4.95 Million
Q3 2021 Nov 15, 2021	SELL	$80.78 - $89.0 $5.02 Million - $5.53 Million	-62,169 Reduced 78.22%	17,313 $1.4 Million
Q2 2021 Aug 11, 2021	BUY	$76.0 - $86.15 $2.6 Million - $2.95 Million	34,195 Added 75.51%	79,482 $6.72 Million
Q1 2021 May 17, 2021	BUY	$60.54 - $75.0 $1.4 Million - $1.74 Million	23,156 Added 104.63%	45,287 $3.35 Million
Q4 2020 Feb 16, 2021	SELL	$54.48 - $68.37 $1.54 Million - $1.93 Million	-28,187 Reduced 56.02%	22,131 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$51.66 - $59.23 $402,379 - $461,342	-7,789 Reduced 13.4%	50,318 $2.92 Million
Q2 2020 Aug 14, 2020	BUY	$42.71 - $68.0 $1.99 Million - $3.17 Million	46,649 Added 407.13%	58,107 $3.38 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $51.84 $3.25 Million - $4.64 Million	-89,592 Reduced 88.66%	11,458 $482,000
Q3 2019 Nov 14, 2019	SELL	$36.52 - $50.04 $3.49 Million - $4.78 Million	-95,485 Reduced 48.58%	101,050 $3.74 Million
Q2 2019 Nov 14, 2019	BUY	$35.81 - $45.09 $7.04 Million - $8.86 Million	196,535 New	196,535 $8.61 Million

Others Institutions Holding TW

# of Institutions

471

Shares Held

114M

Call Options Held

286K

Put Options Held

87K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.8B
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 ...

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Susquehanna International Group, LLP Tradeweb Markets Inc. Transaction History