Vontobel Holding Ltd. Tradeweb Markets Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 13,062 shares of TW stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,062

Previous 13,419 2.66%

Holding current value

$1.77 Million

Previous $1.42 Million 13.57%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$104.25 - $123.67 $37,217 - $44,150	-357 Reduced 2.66%	13,062 $1.62 Million
Q2 2024 Aug 13, 2024	SELL	$99.75 - $113.32 $207,081 - $235,252	-2,076 Reduced 13.4%	13,419 $1.42 Million
Q1 2024 May 10, 2024	SELL	$88.97 - $107.21 $1.54 Million - $1.86 Million	-17,306 Reduced 52.76%	15,495 $1.61 Million
Q4 2023 Jun 03, 2024	SELL	$79.82 - $96.9 $236,267 - $286,824	-2,960 Reduced 13.66%	18,702 $1.7 Million
Q4 2023 Jan 29, 2024	SELL	$79.82 - $96.9 $470,858 - $571,613	-5,899 Reduced 15.24%	32,801 $2.98 Million
Q3 2023 Jun 03, 2024	BUY	$65.6 - $86.6 $53,463 - $70,579	815 Added 3.91%	21,662 $1.74 Million
Q3 2023 Oct 10, 2023	BUY	$65.6 - $86.6 $315,864 - $416,979	4,815 Added 14.21%	38,700 $3.1 Million
Q2 2023 Jun 03, 2024	BUY	$66.95 - $79.34 $69,694 - $82,592	1,041 Added 5.26%	20,847 $1.43 Million
Q2 2023 Jul 24, 2023	BUY	$66.95 - $79.34 $84,490 - $100,127	1,262 Added 3.87%	33,885 $2.32 Million
Q1 2023 Jun 03, 2024	BUY	$63.52 - $79.02 $273,834 - $340,655	4,311 Added 27.82%	19,806 $1.57 Million
Q1 2023 Apr 12, 2023	BUY	$63.52 - $79.02 $769,671 - $957,485	12,117 Added 59.09%	32,623 $2.58 Million
Q4 2022 Feb 14, 2023	BUY	$52.21 - $66.17 $587,832 - $745,008	11,259 Added 121.76%	20,506 $1.33 Million
Q3 2022 Nov 04, 2022	BUY	$56.42 - $74.69 $81,414 - $107,777	1,443 Added 18.49%	9,247 $522,000
Q2 2022 Jul 27, 2022	BUY	$60.48 - $91.02 $25,522 - $38,410	422 Added 5.72%	7,804 $544,000
Q3 2021 Oct 29, 2021	BUY	$80.78 - $89.0 $77,791 - $85,707	963 Added 15.0%	7,382 $596,000
Q2 2021 Aug 06, 2021	SELL	$76.0 - $86.15 $163,324 - $185,136	-2,149 Reduced 25.08%	6,419 $548,000
Q1 2021 May 11, 2021	BUY	$60.54 - $75.0 $218,609 - $270,825	3,611 Added 72.85%	8,568 $633,000
Q4 2020 Feb 12, 2021	BUY	$54.48 - $68.37 $270,057 - $338,910	4,957 New	4,957 $329,000

Others Institutions Holding TW

# of Institutions

470

Shares Held

114M

Call Options Held

286K

Put Options Held

87K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $15B
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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Vontobel Holding Ltd. Tradeweb Markets Inc. Transaction History