Xponance, Inc. Tradeweb Markets Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Xponance, Inc. holds 14,777 shares of TW stock, worth $2.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,777

Previous 14,281 3.47%

Holding current value

$2.01 Million

Previous $1.51 Million 20.75%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.25 - $123.67 $51,708 - $61,340	496 Added 3.47%	14,777 $1.83 Million
Q2 2024 Aug 14, 2024	BUY	$99.75 - $113.32 $91,171 - $103,574	914 Added 6.84%	14,281 $1.51 Million
Q1 2024 May 13, 2024	BUY	$88.97 - $107.21 $448,497 - $540,445	5,041 Added 60.55%	13,367 $1.39 Million
Q4 2023 Jan 31, 2024	SELL	$79.82 - $96.9 $15,963 - $19,380	-200 Reduced 2.35%	8,326 $756,000
Q3 2023 Oct 23, 2023	BUY	$65.6 - $86.6 $18,236 - $24,074	278 Added 3.37%	8,526 $683,000
Q2 2023 Jul 13, 2023	SELL	$66.95 - $79.34 $172,195 - $204,062	-2,572 Reduced 23.77%	8,248 $564,000
Q1 2023 Apr 17, 2023	BUY	$63.52 - $79.02 $6,161 - $7,664	97 Added 0.9%	10,820 $854,000
Q4 2022 Jan 23, 2023	BUY	$52.21 - $66.17 $94,813 - $120,164	1,816 Added 20.39%	10,723 $0
Q3 2022 Oct 24, 2022	BUY	$56.42 - $74.69 $14,894 - $19,718	264 Added 3.05%	8,907 $503,000
Q2 2022 Aug 02, 2022	BUY	$60.48 - $91.02 $522,728 - $786,685	8,643 New	8,643 $590,000
Q2 2021 Aug 12, 2021	SELL	$76.0 - $86.15 $570,988 - $647,244	-7,513 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$60.54 - $75.0 $2,118 - $2,625	-35 Reduced 0.46%	7,513 $556,000
Q4 2020 Feb 11, 2021	BUY	$54.48 - $68.37 $3,050 - $3,828	56 Added 0.75%	7,548 $471,000
Q3 2020 Oct 26, 2020	BUY	$51.66 - $59.23 $7,439 - $8,529	144 Added 1.96%	7,492 $435,000
Q2 2020 Aug 14, 2020	BUY	$42.71 - $68.0 $313,833 - $499,664	7,348 New	7,348 $427,000

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 $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 ...

More about TW

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