A detailed history of Two Sigma Investments, LP transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 353,947 shares of TW stock, worth $45.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
353,947
Previous 395,705 10.55%
Holding current value
$45.6 Million
Previous $41.9 Million 4.36%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$104.25 - $123.67 $4.35 Million - $5.16 Million
-41,758 Reduced 10.55%
353,947 $43.8 Million
Q2 2024

Aug 14, 2024

BUY
$99.75 - $113.32 $35.5 Million - $40.3 Million
355,649 Added 887.88%
395,705 $41.9 Million
Q1 2024

May 15, 2024

SELL
$88.97 - $107.21 $13.6 Million - $16.4 Million
-152,863 Reduced 79.24%
40,056 $4.17 Million
Q4 2023

Feb 14, 2024

BUY
$79.82 - $96.9 $4.19 Million - $5.08 Million
52,461 Added 37.35%
192,919 $17.5 Million
Q3 2023

Nov 14, 2023

BUY
$65.6 - $86.6 $7.78 Million - $10.3 Million
118,658 Added 544.3%
140,458 $11.3 Million
Q2 2023

Aug 14, 2023

SELL
$66.95 - $79.34 $1.7 Million - $2.02 Million
-25,405 Reduced 53.82%
21,800 $1.49 Million
Q1 2023

May 15, 2023

SELL
$63.52 - $79.02 $26.6 Million - $33.1 Million
-419,064 Reduced 89.88%
47,205 $3.73 Million
Q4 2022

Feb 14, 2023

BUY
$52.21 - $66.17 $9.73 Million - $12.3 Million
186,378 Added 66.59%
466,269 $30.3 Million
Q3 2022

Nov 14, 2022

BUY
$56.42 - $74.69 $15.8 Million - $20.9 Million
279,891 New
279,891 $15.8 Million
Q2 2022

Aug 15, 2022

SELL
$60.48 - $91.02 $647,136 - $973,914
-10,700 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$79.02 - $96.47 $3.52 Million - $4.3 Million
-44,598 Reduced 80.65%
10,700 $940,000
Q4 2021

Feb 14, 2022

BUY
$81.2 - $101.99 $4.49 Million - $5.64 Million
55,298 New
55,298 $5.54 Million
Q2 2021

Aug 16, 2021

SELL
$76.0 - $86.15 $14.2 Million - $16.1 Million
-187,381 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$60.54 - $75.0 $11.3 Million - $14.1 Million
187,381 New
187,381 $13.9 Million
Q3 2020

Nov 16, 2020

SELL
$51.66 - $59.23 $8.1 Million - $9.29 Million
-156,788 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$42.71 - $68.0 $8.31 Million - $13.2 Million
-194,615 Reduced 55.38%
156,788 $9.12 Million
Q1 2020

May 15, 2020

SELL
$36.22 - $51.84 $15.3 Million - $21.9 Million
-422,057 Reduced 54.57%
351,403 $14.8 Million
Q4 2019

Feb 14, 2020

BUY
$37.82 - $46.92 $11.6 Million - $14.3 Million
305,553 Added 65.3%
773,460 $35.9 Million
Q3 2019

Nov 14, 2019

BUY
$36.52 - $50.04 $11.9 Million - $16.3 Million
325,821 Added 229.31%
467,907 $17.3 Million
Q2 2019

Aug 14, 2019

BUY
$35.81 - $45.09 $5.09 Million - $6.41 Million
142,086 New
142,086 $6.23 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 $14.3B
  • 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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