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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
7.3KNew |
$583K - $707K
|
7.3K
$981K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
3.91KNew |
$312K - $378K
|
3.91K
$525K
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
2.44KNew |
$194K - $236K
|
2.44K
$327K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
16.2KNew |
$1.3M - $1.57M
|
16.2K
$2.18M
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
8New |
$639 - $775
|
8
$1.08K
|
|
|
Feb 05, 2024
Q4 2023
|
Amica Mutual Insurance CO
|
BUY
|
- |
2.42KNew |
$193K - $234K
|
2.42K
$325K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
16+ 1.34% |
$1.28K - $1.55K
|
1.21K
$162K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
19New |
$1.52K - $1.84K
|
19
$2.55K
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
4.65K+ 78.49% |
$371K - $450K
|
10.6K
$1.42M
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
19New |
$1.52K - $1.84K
|
19
$2.55K
|
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
41New |
$3.27K - $3.97K
|
41
$5.51K
|
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-138- 4.05% |
$11K - $13.4K
|
3.27K
$439K
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
241New |
$19.2K - $23.4K
|
241
$32.4K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.28MNew |
$83.9M - $111M
|
1.28M
$172M
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
1.17KNew |
$76.8K - $101K
|
1.17K
$157K
|
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.63KNew |
$172K - $227K
|
2.63K
$353K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
11.4KNew |
$749K - $988K
|
11.4K
$1.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.05KNew |
$266K - $351K
|
4.05K
$545K
|
|
|
Nov 14, 2023
Q3 2023
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
80.2KNew |
$5.26M - $6.95M
|
80.2K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
74KNew |
$4.85M - $6.41M
|
74K
$9.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
902New |
$59.2K - $78.1K
|
902
$121K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.57K+ 32.16% |
$300K - $396K
|
18.8K
$2.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
6.18KNew |
$405K - $535K
|
6.18K
$831K
|
|
|
Nov 13, 2023
Q3 2023
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-3K- 18.83% |
$197K - $260K
|
12.9K
$1.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-9.81K- 61.68% |
$643K - $849K
|
6.09K
$819K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
CALL |
77.4KNew |
$5.08M - $6.7M
|
77.4K
$10.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.12K- 74.65% |
$402K - $530K
|
2.08K
$279K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
BUY
|
- |
4.11KNew |
$269K - $356K
|
4.11K
$552K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
897+ 21.64% |
$58.8K - $77.7K
|
5.04K
$678K
|
|
|
Nov 02, 2023
Q3 2023
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-361- 0.7% |
$23.7K - $31.3K
|
51.2K
$6.88M
|
|
|
Nov 02, 2023
Q3 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
59+ 96.72% |
$3.87K - $5.11K
|
120
$16.1K
|
|
|
Nov 01, 2023
Q3 2023
|
Krilogy Financial LLC
|
BUY
|
- |
11.6KNew |
$758K - $1M
|
11.6K
$1.55M
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
42New |
$2.76K - $3.64K
|
42
$5.65K
|
|
|
Oct 26, 2023
Q3 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-120K- 77.45% |
$7.89M - $10.4M
|
35K
$4.71M
|
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-970- 1.72% |
$63.6K - $84K
|
55.4K
$7.44M
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-21- 91.3% |
$1.38K - $1.82K
|
2
$269
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
6New |
$394 - $520
|
6
$807
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
43New |
$2.82K - $3.72K
|
43
$5.78K
|
|
|
Oct 17, 2023
Q3 2023
|
Lakehouse Capital Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
40.9KNew |
$2.68M - $3.54M
|
40.9K
$5.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Guo Line Advisory Pte LTD
Singapore, U0 |
BUY
|
- |
139KNew |
$9.12M - $12M
|
139K
$18.7M
|
|
| Q2 2023 | |||||||
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
4New |
$268 - $317
|
4
$538
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-106- 1.54% |
$7.1K - $8.41K
|
6.76K
$909K
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
11.2KNew |
$747K - $886K
|
11.2K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
57+ 28.5% |
$3.82K - $4.52K
|
257
$34.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-10K- 56.66% |
$671K - $795K
|
7.67K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
44.5K+ 158.36% |
$2.98M - $3.53M
|
72.6K
$9.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-300K- 91.18% |
$20.1M - $23.8M
|
29.1K
$3.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
15.5KNew |
$1.04M - $1.23M
|
15.5K
$2.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-519- 0.12% |
$34.7K - $41.2K
|
440K
$59.2M
|
|