Latest Institutional Transactions on Tradeweb Markets Inc. (TW)
This table provides information on the latest institutional transactions involving Tradeweb Markets Inc. (TW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
33+ 2.67% |
$3.29K - $3.74K
|
1.27K
$170K
|
|
|
Jul 26, 2024
Q2 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
834+ 23.72% |
$83.2K - $94.5K
|
4.35K
$585K
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.1K- 4.28% |
$110K - $125K
|
24.6K
$3.31M
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-94- 6.24% |
$9.38K - $10.7K
|
1.41K
$190K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-2- 2.17% |
$200 - $227
|
90
$12.1K
|
|
|
Jul 24, 2024
Q2 2024
|
West Oak Capital, LLC
|
BUY
|
- |
600New |
$59.9K - $68K
|
600
$80.7K
|
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
24.1KNew |
$2.4M - $2.73M
|
24.1K
$3.23M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-4.04K- 6.11% |
$403K - $458K
|
62.1K
$8.35M
|
|
|
Jul 19, 2024
Q2 2024
|
First Pacific Financial
|
BUY
|
- |
27New |
$2.69K - $3.06K
|
27
$3.63K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
18+ 5.25% |
$1.8K - $2.04K
|
361
$48.5K
|
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-231- 94.29% |
$23K - $26.2K
|
14
$1.88K
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
250+ 3.1% |
$24.9K - $28.3K
|
8.31K
$1.12M
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
298New |
$29.7K - $33.8K
|
298
$40.1K
|
|
|
Jul 16, 2024
Q2 2024
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
3+ 0.1% |
$299 - $340
|
2.91K
$391K
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
3New |
$299 - $340
|
3
$403
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
4+ 50.0% |
$399 - $453
|
12
$1.61K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
198K+ 12.37% |
$17.6M - $21.2M
|
1.8M
$241M
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
12.1K+ 2420.0% |
$1.08M - $1.3M
|
12.6K
$1.69M
|
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
11KNew |
$979K - $1.18M
|
11K
$1.48M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.6KNew |
$320K - $385K
|
3.6K
$483K
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1- 5.0% |
$89 - $107
|
19
$2.55K
|
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
9.52KNew |
$847K - $1.02M
|
9.52K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
70KNew |
$6.23M - $7.5M
|
70K
$9.41M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
23.3KNew |
$2.07M - $2.5M
|
23.3K
$3.14M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-399- 3.41% |
$35.5K - $42.8K
|
11.3K
$1.52M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
41.5KNew |
$3.69M - $4.45M
|
41.5K
$5.58M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.2K+ 366.66% |
$992K - $1.2M
|
14.2K
$1.91M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
9.15KNew |
$814K - $981K
|
9.15K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-100- 2.6% |
$8.9K - $10.7K
|
3.75K
$503K
|
|
|
May 15, 2024
Q1 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
5.28KNew |
$470K - $566K
|
5.28K
$710K
|
|
|
May 15, 2024
Q1 2024
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
252KNew |
$22.4M - $27M
|
252K
$33.8M
|
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
69.9K+ 3133.81% |
$6.22M - $7.49M
|
72.1K
$9.69M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.93K- 50.95% |
$705K - $850K
|
7.63K
$1.03M
|
|
|
May 15, 2024
Q1 2024
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-43.9K- 45.3% |
$3.9M - $4.7M
|
53K
$7.12M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
137KNew |
$12.2M - $14.7M
|
137K
$18.5M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-44.3K- 34.84% |
$3.94M - $4.75M
|
82.9K
$11.1M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
15.2KNew |
$1.35M - $1.63M
|
15.2K
$2.05M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
100KNew |
$8.9M - $10.7M
|
100K
$13.4M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
30KNew |
$2.67M - $3.22M
|
30K
$4.03M
|
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
700New |
$62.3K - $75K
|
700
$94.1K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
42.4KNew |
$3.77M - $4.55M
|
42.4K
$5.7M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
10.8KNew |
$961K - $1.16M
|
10.8K
$1.45M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-19- 0.76% |
$1.69K - $2.04K
|
2.47K
$332K
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-155- 6.75% |
$13.8K - $16.6K
|
2.14K
$288K
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-2.33K- 0.42% |
$207K - $250K
|
553K
$74.3M
|
|
|
May 14, 2024
Q1 2024
|
Kirtland Hills Capital Management, LLC
Bratenahl, OH |
BUY
|
- |
4.81KNew |
$428K - $515K
|
4.81K
$646K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2+ 0.04% |
$178 - $214
|
4.79K
$644K
|
|
|
May 14, 2024
Q1 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
61.4KNew |
$5.46M - $6.58M
|
61.4K
$8.25M
|
|
|
May 14, 2024
Q1 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
182KNew |
$16.2M - $19.5M
|
182K
$24.5M
|
|
|
May 14, 2024
Q1 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
9.33K+ 4990.91% |
$830K - $1M
|
9.52K
$1.28M
|
|