Wellington Management Group LLP Tradeweb Markets Inc. Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 9,911,642 shares of TW stock, worth $1.39 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,911,642

Previous 10,324,211 4.0%

Holding current value

$1.39 Billion

Previous $1.28 Billion 1.63%

% of portfolio

0.24%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$124.87 - $136.32 $51.5 Million - $56.2 Million	-412,569 Reduced 4.0%	9,911,642 $1.3 Billion
Q3 2024 Nov 14, 2024	BUY	$104.25 - $123.67 $219 Million - $260 Million	2,098,951 Added 25.52%	10,324,211 $1.28 Billion
Q2 2024 Aug 13, 2024	BUY	$99.75 - $113.32 $264 Million - $300 Million	2,649,378 Added 47.51%	8,225,260 $872 Million
Q1 2024 May 15, 2024	BUY	$88.97 - $107.21 $496 Million - $598 Million	5,575,882 New	5,575,882 $581 Million
Q4 2023 Feb 12, 2024	BUY	$79.82 - $96.9 $502 Million - $609 Million	6,284,303 New	6,284,303 $571 Million
Q3 2023 Nov 14, 2023	BUY	$65.6 - $86.6 $22 Million - $29 Million	334,800 Added 5.17%	6,814,394 $547 Million
Q2 2023 Aug 14, 2023	SELL	$66.95 - $79.34 $2.77 Million - $3.29 Million	-41,442 Reduced 0.64%	6,479,594 $444 Million
Q1 2023 May 12, 2023	BUY	$63.52 - $79.02 $22.1 Million - $27.5 Million	347,612 Added 5.63%	6,521,036 $515 Million
Q4 2022 Feb 13, 2023	BUY	$52.21 - $66.17 $123 Million - $155 Million	2,347,137 Added 61.34%	6,173,424 $401 Million
Q3 2022 Nov 14, 2022	BUY	$56.42 - $74.69 $70.8 Million - $93.7 Million	1,254,692 Added 48.79%	3,826,287 $216 Million
Q2 2022 Aug 15, 2022	BUY	$60.48 - $91.02 $141 Million - $212 Million	2,331,217 Added 969.81%	2,571,595 $176 Million
Q1 2022 May 16, 2022	BUY	$79.02 - $96.47 $5.12 Million - $6.25 Million	64,778 Added 36.89%	240,378 $21.1 Million
Q4 2021 Feb 11, 2022	SELL	$81.2 - $101.99 $164 Million - $206 Million	-2,019,008 Reduced 92.0%	175,600 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	$80.78 - $89.0 $110 Million - $122 Million	-1,367,621 Reduced 38.39%	2,194,608 $177 Million
Q2 2021 Aug 16, 2021	SELL	$76.0 - $86.15 $109 Million - $123 Million	-1,429,356 Reduced 28.64%	3,562,229 $301 Million
Q1 2021 May 17, 2021	BUY	$60.54 - $75.0 $234 Million - $290 Million	3,866,484 Added 343.66%	4,991,585 $369 Million
Q4 2020 Feb 12, 2021	BUY	$54.48 - $68.37 $19.7 Million - $24.7 Million	361,647 Added 47.37%	1,125,101 $70.3 Million
Q3 2020 Nov 16, 2020	BUY	$51.66 - $59.23 $39.4 Million - $45.2 Million	763,454 New	763,454 $44.3 Million

Others Institutions Holding TW

# of Institutions

561

Shares Held

114M

Call Options Held

760K

Put Options Held

246K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $15.6B
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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Wellington Management Group LLP Tradeweb Markets Inc. Transaction History