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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
8.79KNew |
$588K - $697K
|
8.79K
$1.18M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.09K+ 2.96% |
$72.8K - $86.3K
|
37.9K
$5.09M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-25.9K- 71.98% |
$1.73M - $2.06M
|
10.1K
$1.36M
|
|
|
Aug 09, 2023
Q2 2023
|
Souders Financial Advisors
|
BUY
|
- |
40+ 1.01% |
$2.68K - $3.17K
|
3.99K
$536K
|
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-131K- 52.66% |
$8.8M - $10.4M
|
118K
$15.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Efg Capital International Corp.
Miami, FL |
BUY
|
- |
29.4KNew |
$1.97M - $2.34M
|
29.4K
$3.96M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.66K- 86.02% |
$245K - $291K
|
595
$80K
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
824+ 20.68% |
$55.2K - $65.4K
|
4.81K
$646K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
71+ 373.68% |
$4.75K - $5.63K
|
90
$12.1K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
36.8KNew |
$2.47M - $2.92M
|
36.8K
$4.95M
|
|
|
Jul 14, 2023
Q2 2023
|
Paragon Advisors, LLC
|
BUY
|
- |
10.3KNew |
$689K - $817K
|
10.3K
$1.38M
|
|
| Q1 2023 | |||||||
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
5.06KNew |
$321K - $400K
|
5.06K
$680K
|
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
54+ 4.89% |
$3.43K - $4.27K
|
1.16K
$156K
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
9.77K+ 21.18% |
$621K - $772K
|
55.9K
$7.51M
|
|
|
May 15, 2023
Q1 2023
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
349K+ 54.53% |
$22.2M - $27.6M
|
988K
$133M
|
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
42New |
$2.67K - $3.32K
|
42
$5.65K
|
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-35.6K- 47.12% |
$2.26M - $2.82M
|
40K
$5.38M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
13.3KNew |
$843K - $1.05M
|
13.3K
$1.78M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
144+ 1.51% |
$9.15K - $11.4K
|
9.7K
$1.3M
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.79K+ 28.7% |
$368K - $458K
|
26K
$3.49M
|
|
|
May 12, 2023
Q1 2023
|
Noble Path Asset Management LP
New York, NY |
SELL
|
- |
-58.8K- 90.93% |
$3.73M - $4.64M
|
5.87K
$788K
|
|
|
May 12, 2023
Q1 2023
|
Hitchwood Capital Management LP
New York, NY |
BUY
|
- |
150KNew |
$9.53M - $11.9M
|
150K
$20.2M
|
|
|
May 12, 2023
Q1 2023
|
Security Asset Management
|
BUY
|
- |
17.3K+ 268.77% |
$1.1M - $1.37M
|
23.7K
$3.19M
|
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
9.98K+ 30.92% |
$634K - $788K
|
42.2K
$5.68M
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3+ 33.33% |
$191 - $237
|
12
$1.61K
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
550+ 14.22% |
$34.9K - $43.5K
|
4.42K
$594K
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
5.21KNew |
$331K - $412K
|
5.21K
$700K
|
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-4.42K- 24.75% |
$280K - $349K
|
13.4K
$1.8M
|
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
66New |
$4.19K - $5.22K
|
66
$8.87K
|
|
|
May 05, 2023
Q1 2023
|
Gilbert & Cook, Inc.
|
BUY
|
- |
4.34KNew |
$275K - $343K
|
4.34K
$583K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
467+ 66.05% |
$29.7K - $36.9K
|
1.17K
$158K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
2+ 100.0% |
$127 - $158
|
4
$538
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
18+ 360.0% |
$1.14K - $1.42K
|
23
$3.09K
|
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
SELL
|
- |
-1- 50.0% |
$63.5 - $79
|
1
$134
|
|
|
Apr 26, 2023
Q1 2023
|
Arlington Partners LLC
|
BUY
|
- |
189New |
$12K - $14.9K
|
189
$25.4K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
211+ 7.03% |
$11K - $14K
|
3.21K
$432K
|
|
|
Feb 14, 2023
Q4 2022
|
Win Advisors, Inc
|
BUY
|
- |
693New |
$36.2K - $45.9K
|
693
$93.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-400- 9.52% |
$20.9K - $26.5K
|
3.8K
$511K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
4KNew |
$209K - $265K
|
4K
$538K
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
60KNew |
$3.13M - $3.97M
|
60K
$8.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.1MNew |
$57.5M - $72.9M
|
1.1M
$148M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
6.23KNew |
$325K - $412K
|
6.23K
$838K
|
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
3New |
$157 - $199
|
3
$403
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-30.1K- 92.86% |
$1.57M - $1.99M
|
2.32K
$312K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
1.9KNew |
$99K - $126K
|
1.9K
$255K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
7New |
$365 - $463
|
7
$941
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
914New |
$47.7K - $60.5K
|
914
$123K
|
|
|
Feb 10, 2023
Q4 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
740+ 16.93% |
$38.6K - $49K
|
5.11K
$687K
|
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
32+ 118.52% |
$1.67K - $2.12K
|
59
$7.93K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
234New |
$12.2K - $15.5K
|
234
$31.5K
|
|