Voloridge Investment Management, LLC Tradeweb Markets Inc. Transaction History

Voloridge Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.75 - $113.32 $601,791 - $683,659	-6,033 Reduced 58.12%	4,348 $460,000
Q1 2024 May 15, 2024	BUY	$88.97 - $107.21 $923,597 - $1.11 Million	10,381 New	10,381 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$65.6 - $86.6 $370,705 - $489,376	-5,651 Reduced 47.34%	6,287 $504,000
Q2 2023 Aug 14, 2023	BUY	$66.95 - $79.34 $799,249 - $947,160	11,938 New	11,938 $817,000
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $5.76 Million - $7.63 Million	102,126 New	102,126 $5.76 Million
Q1 2022 May 16, 2022	SELL	$79.02 - $96.47 $8.67 Million - $10.6 Million	-109,719 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$81.2 - $101.99 $4.23 Million - $5.31 Million	-52,078 Reduced 32.19%	109,719 $11 Million
Q3 2021 Nov 15, 2021	BUY	$80.78 - $89.0 $11.6 Million - $12.8 Million	144,114 Added 814.99%	161,797 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$76.0 - $86.15 $1.34 Million - $1.52 Million	17,683 New	17,683 $1.5 Million
Q1 2021 May 17, 2021	SELL	$60.54 - $75.0 $1.25 Million - $1.54 Million	-20,583 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.48 - $68.37 $1.12 Million - $1.41 Million	20,583 New	20,583 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$51.66 - $59.23 $9.32 Million - $10.7 Million	-180,454 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.71 - $68.0 $7.71 Million - $12.3 Million	180,454 New	180,454 $10.5 Million

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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