Verition Fund Management LLC Tradeweb Markets Inc. Transaction History

Verition Fund Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.75 - $113.32 $504,934 - $573,625	-5,062 Reduced 5.73%	83,322 $8.83 Million
Q1 2024 May 14, 2024	SELL	$88.97 - $107.21 $24.7 Million - $29.7 Million	-277,132 Reduced 75.82%	88,384 $9.21 Million
Q4 2023 Feb 14, 2024	BUY	$79.82 - $96.9 $15.2 Million - $18.4 Million	189,963 Added 108.21%	365,516 $33.2 Million
Q3 2023 Nov 14, 2023	BUY	$65.6 - $86.6 $11.5 Million - $15.2 Million	175,553 New	175,553 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$52.21 - $66.17 $2.09 Million - $2.65 Million	-39,978 Reduced 92.79%	3,106 $201,000
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $2.16 Million - $2.86 Million	38,330 Added 806.27%	43,084 $2.43 Million
Q2 2022 Aug 15, 2022	BUY	$60.48 - $91.02 $115,153 - $173,302	1,904 Added 66.81%	4,754 $324,000
Q1 2022 May 13, 2022	SELL	$79.02 - $96.47 $628,446 - $767,225	-7,953 Reduced 73.62%	2,850 $250,000
Q4 2021 Feb 14, 2022	SELL	$81.2 - $101.99 $2.3 Million - $2.89 Million	-28,290 Reduced 72.37%	10,803 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$80.78 - $89.0 $2.88 Million - $3.18 Million	35,714 Added 1056.94%	39,093 $3.16 Million
Q2 2021 Aug 16, 2021	SELL	$76.0 - $86.15 $81,016 - $91,835	-1,066 Reduced 23.98%	3,379 $286,000
Q4 2020 Feb 16, 2021	BUY	$54.48 - $68.37 $242,163 - $303,904	4,445 New	4,445 $278,000
Q3 2020 Nov 16, 2020	SELL	$51.66 - $59.23 $1.03 Million - $1.18 Million	-19,850 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.71 - $68.0 $847,793 - $1.35 Million	19,850 New	19,850 $1.15 Million

470

114M

286K

87K

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 ...

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