A detailed history of Verition Fund Management LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 88,384 shares of TW stock, worth $9.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
88,384
Previous 365,516 75.82%
Holding current value
$9.37 Million
Previous $33.2 Million 72.29%
% of portfolio
0.07%
Previous 0.3%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 $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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