Virtu Financial LLC Tradeweb Markets Inc. Transaction History

Virtu Financial LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$65.6 - $86.6 $265,942 - $351,076	4,054 New	4,054 $325,000
Q3 2022 Nov 07, 2022	SELL	$56.42 - $74.69 $81,131 - $107,404	-1,438 Reduced 26.63%	3,962 $223,000
Q2 2022 Aug 09, 2022	BUY	$60.48 - $91.02 $326,592 - $491,508	5,400 New	5,400 $369,000
Q1 2022 May 17, 2022	SELL	$79.02 - $96.47 $414,459 - $505,985	-5,245 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$81.2 - $101.99 $425,894 - $534,937	5,245 New	5,245 $525,000
Q1 2021 May 19, 2021	SELL	$60.54 - $75.0 $879,464 - $1.09 Million	-14,527 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$54.48 - $68.37 $791,430 - $993,210	14,527 New	14,527 $907,000
Q3 2020 Dec 11, 2020	SELL	$51.66 - $59.23 $400,933 - $459,684	-7,761 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$42.71 - $68.0 $331,472 - $527,748	7,761 New	7,761 $451,000
Q4 2019 Feb 04, 2020	SELL	$37.82 - $46.92 $266,366 - $330,457	-7,043 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$36.52 - $50.04 $2,519 - $3,452	-69 Reduced 0.97%	7,043 $260,000
Q2 2019 Aug 13, 2019	BUY	$35.81 - $45.09 $254,680 - $320,680	7,112 New	7,112 $312,000

468

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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