Westfield Capital Management CO LP Tradeweb Markets Inc. Transaction History

Westfield Capital Management CO LP

  • $21.2 Billion
  • Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Westfield Capital Management CO LP holds 594,366 shares of TW stock, worth $80.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
594,366
Previous 491,158 21.01%
Holding current value
$80.5 Million
Previous $52.1 Million 41.19%
% of portfolio
0.35%
Previous 0.26%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$104.25 - $123.67 $10.8 Million - $12.8 Million
103,208 Added 21.01%
594,366 $73.5 Million
Q2 2024

Aug 14, 2024
BUY
$99.75 - $113.32 $2.77 Million - $3.15 Million
27,793 Added 6.0%
491,158 $52.1 Million
Q1 2024

May 10, 2024
SELL
$88.97 - $107.21 $1.87 Million - $2.25 Million
-20,990 Reduced 4.33%
463,365 $48.3 Million
Q4 2023

Feb 09, 2024
SELL
$79.82 - $96.9 $13.7 Million - $16.7 Million
-172,130 Reduced 26.22%
484,355 $44 Million
Q3 2023

Nov 13, 2023
BUY
$65.6 - $86.6 $43.1 Million - $56.9 Million
656,485 New
656,485 $52.7 Million
Q3 2022

Nov 14, 2022
BUY
$56.42 - $74.69 $629,477 - $833,316
11,157 Added 1.57%
720,651 $40.7 Million
Q2 2022

Aug 12, 2022
BUY
$60.48 - $91.02 $13.2 Million - $19.8 Million
217,818 Added 44.3%
709,494 $48.4 Million
Q1 2022

May 16, 2022
BUY
$79.02 - $96.47 $5.09 Million - $6.21 Million
64,364 Added 15.06%
491,676 $43.2 Million
Q4 2021

Feb 10, 2022
BUY
$81.2 - $101.99 $34.7 Million - $43.6 Million
427,312 New
427,312 $42.8 Million
Q1 2021

May 14, 2021
SELL
$60.54 - $75.0 $60.3 Million - $74.7 Million
-996,056 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$54.48 - $68.37 $3.83 Million - $4.8 Million
-70,242 Reduced 6.59%
996,056 $62.2 Million
Q3 2020

Nov 13, 2020
SELL
$51.66 - $59.23 $2.41 Million - $2.77 Million
-46,726 Reduced 4.2%
1,066,298 $61.8 Million
Q2 2020

Aug 13, 2020
SELL
$42.71 - $68.0 $509,658 - $811,444
-11,933 Reduced 1.06%
1,113,024 $64.7 Million
Q1 2020

May 14, 2020
BUY
$36.22 - $51.84 $1.69 Million - $2.42 Million
46,712 Added 4.33%
1,124,957 $47.3 Million
Q4 2019

Feb 13, 2020
BUY
$37.82 - $46.92 $28.1 Million - $34.8 Million
742,602 Added 221.25%
1,078,245 $50 Million
Q3 2019

Nov 08, 2019
BUY
$36.52 - $50.04 $12.3 Million - $16.8 Million
335,643 New
335,643 $12.4 Million

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.

TW Quotes by TradingView
  • 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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