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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
95New |
$8.45K - $10.2K
|
95
$12.8K
|
|
May 13, 2024
Q1 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-1.75K- 46.78% |
$156K - $188K
|
1.99K
$268K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-266K- 96.57% |
$23.6M - $28.5M
|
9.43K
$1.27M
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
200+ 7.14% |
$17.8K - $21.4K
|
3K
$403K
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
309New |
$27.5K - $33.1K
|
309
$41.5K
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
105New |
$9.34K - $11.3K
|
105
$14.1K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9- 0.7% |
$801 - $965
|
1.28K
$172K
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
5.6KNew |
$498K - $600K
|
5.6K
$753K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.35K+ 3.21% |
$387K - $467K
|
140K
$18.8M
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.62KNew |
$144K - $174K
|
1.62K
$218K
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
3New |
$267 - $322
|
3
$403
|
|
May 09, 2024
Q1 2024
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
26+ 0.08% |
$2.31K - $2.79K
|
34.6K
$4.65M
|
|
May 09, 2024
Q1 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
2.1KNew |
$187K - $225K
|
2.1K
$283K
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-123K- 6.32% |
$10.9M - $13.2M
|
1.82M
$245M
|
|
May 07, 2024
Q1 2024
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
27.5K+ 94.31% |
$2.45M - $2.95M
|
56.7K
$7.62M
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
465New |
$41.4K - $49.9K
|
465
$62.5K
|
|
May 07, 2024
Q1 2024
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
15KNew |
$1.33M - $1.61M
|
15K
$2.02M
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
BUY
|
- |
726New |
$64.6K - $77.8K
|
726
$97.6K
|
|
May 03, 2024
Q1 2024
|
Convergence Investment Partners, LLC
|
BUY
|
- |
2.13KNew |
$189K - $228K
|
2.13K
$286K
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4KNew |
$355K - $428K
|
4K
$537K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
6.3KNew |
$560K - $675K
|
6.3K
$847K
|
|
Apr 30, 2024
Q1 2024
|
Grove Bank & Trust
|
BUY
|
- |
147New |
$13.1K - $15.8K
|
147
$19.8K
|
|
Apr 30, 2024
Q1 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
75New |
$6.67K - $8.04K
|
75
$10.1K
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-6.12K- 6.62% |
$544K - $656K
|
86.3K
$11.6M
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5- 62.5% |
$445 - $536
|
3
$403
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-292- 63.34% |
$26K - $31.3K
|
169
$22.7K
|
|
Apr 23, 2024
Q1 2024
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
9.7KNew |
$863K - $1.04M
|
9.7K
$1.3M
|
|
Apr 22, 2024
Q1 2024
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-120K- 76.11% |
$10.7M - $12.9M
|
37.8K
$5.08M
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
221New |
$19.7K - $23.7K
|
221
$29.7K
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
50New |
$4.45K - $5.36K
|
50
$6.72K
|
|
Q4 2023 | |||||||
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
727+ 38.16% |
$58K - $70.4K
|
2.63K
$354K
|
|
Mar 12, 2024
Q4 2023
|
Rovin Capital
|
BUY
|
- |
890+ 28.63% |
$71K - $86.2K
|
4K
$538K
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.32KNew |
$105K - $127K
|
1.32K
$177K
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-80.1K- 57.41% |
$6.4M - $7.76M
|
59.4K
$7.99M
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.65KNew |
$451K - $547K
|
5.65K
$760K
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-86.8K- 74.96% |
$6.93M - $8.41M
|
29K
$3.9M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
3.53K+ 2.44% |
$282K - $342K
|
149K
$20M
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
42.3KNew |
$3.38M - $4.1M
|
42.3K
$5.69M
|
|
Feb 14, 2024
Q4 2023
|
Sciencast Management LP
|
BUY
|
- |
6.26KNew |
$500K - $607K
|
6.26K
$842K
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
14.2KNew |
$1.13M - $1.38M
|
14.2K
$1.91M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
53.6KNew |
$4.28M - $5.2M
|
53.6K
$7.21M
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
137K+ 2040.09% |
$11M - $13.3M
|
144K
$19.4M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-5.21K- 42.0% |
$416K - $505K
|
7.19K
$967K
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
4.08KNew |
$325K - $395K
|
4.08K
$548K
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
7.4KNew |
$591K - $717K
|
7.4K
$995K
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.44KNew |
$194K - $236K
|
2.44K
$327K
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$79.8 - $96.9
|
1
$134
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1+ 0.14% |
$79.8 - $96.9
|
718
$96.5K
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
22KNew |
$1.76M - $2.14M
|
22K
$2.96M
|
|
Feb 12, 2024
Q4 2023
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
26.3KNew |
$2.1M - $2.55M
|
26.3K
$3.54M
|