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 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
1.27K+ 17.59% |
$66.3K - $84K
|
8.49K
$1.14M
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
9New |
$470 - $596
|
9
$1.21K
|
|
Jan 30, 2023
Q4 2022
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
2New |
$104 - $132
|
2
$269
|
|
Jan 27, 2023
Q4 2022
|
Pfg Advisors
|
SELL
|
- |
-730- 17.07% |
$38.1K - $48.3K
|
3.55K
$477K
|
|
Jan 24, 2023
Q4 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
27+ 1.61% |
$1.41K - $1.79K
|
1.7K
$228K
|
|
Jan 19, 2023
Q4 2022
|
Asset Dedication, LLC
|
BUY
|
- |
3New |
$157 - $199
|
3
$403
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-45- 0.84% |
$2.35K - $2.98K
|
5.29K
$711K
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
101New |
$5.27K - $6.68K
|
101
$13.6K
|
|
Q3 2022 | |||||||
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.8KClosed |
$102K - $134K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-211K- 61.11% |
$11.9M - $15.7M
|
134K
$18M
|
|
Nov 14, 2022
Q3 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-2.96K- 8.03% |
$167K - $221K
|
33.9K
$4.56M
|
|
Nov 14, 2022
Q3 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-1.89K- 7.7% |
$107K - $141K
|
22.7K
$3.05M
|
|
Nov 14, 2022
Q3 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-585K- 21.24% |
$33M - $43.7M
|
2.17M
$292M
|
|
Nov 14, 2022
Q3 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.45KNew |
$420K - $556K
|
7.45K
$1M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.85K- 1.53% |
$274K - $362K
|
312K
$41.9M
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-1- 33.33% |
$56.4 - $74.7
|
2
$269
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
9.5KNew |
$536K - $710K
|
9.5K
$1.28M
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$615K - $814K
|
10.9K
$1.46M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
41K+ 578.6% |
$2.31M - $3.06M
|
48K
$6.46M
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
1.45K+ 32.54% |
$81.9K - $108K
|
5.91K
$795K
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
34.3K+ 182.05% |
$1.94M - $2.56M
|
53.2K
$7.15M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-54.6K- 79.25% |
$3.08M - $4.08M
|
14.3K
$1.92M
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
4.95K+ 155.3% |
$280K - $370K
|
8.14K
$1.09M
|
|
Nov 09, 2022
Q3 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-7.69K- 36.52% |
$434K - $574K
|
13.4K
$1.8M
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
27New |
$1.52K - $2.02K
|
27
$3.63K
|
|
Nov 09, 2022
Q3 2022
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-295K- 92.16% |
$16.7M - $22M
|
25.1K
$3.38M
|
|
Nov 04, 2022
Q3 2022
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
13New |
$733 - $971
|
13
$1.75K
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
16KNew |
$901K - $1.19M
|
16K
$2.15M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
149New |
$8.41K - $11.1K
|
149
$20K
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
7.49KNew |
$422K - $559K
|
7.49K
$1.01M
|
|
Q2 2022 | |||||||
Nov 17, 2023
Q2 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
7.16KNew |
$433K - $652K
|
7.16K
$963K
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
856+ 13.6% |
$51.8K - $77.9K
|
7.15K
$961K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-18Closed |
$1.09K - $1.64K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-393Closed |
$23.8K - $35.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
3.18KNew |
$192K - $289K
|
3.18K
$427K
|
|
Aug 15, 2022
Q2 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-94.3K- 96.33% |
$5.7M - $8.58M
|
3.59K
$482K
|
|
Aug 15, 2022
Q2 2022
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-20KClosed |
$1.21M - $1.82M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-115KClosed |
$6.96M - $10.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-1.24KClosed |
$74.9K - $113K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-8.12KClosed |
$491K - $739K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
8.2KNew |
$496K - $747K
|
8.2K
$1.1M
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.57KClosed |
$277K - $416K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-1.3K- 14.31% |
$78.6K - $118K
|
7.78K
$1.05M
|
|
Aug 12, 2022
Q2 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-13KClosed |
$786K - $1.18M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-98.4KClosed |
$5.95M - $8.95M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
15K+ 150.0% |
$907K - $1.37M
|
25K
$3.36M
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7.07KClosed |
$428K - $644K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-18.6K- 35.25% |
$1.13M - $1.69M
|
34.2K
$4.6M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
100KNew |
$6.05M - $9.1M
|
100K
$13.4M
|
|
Aug 10, 2022
Q2 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-47- 1.46% |
$2.84K - $4.28K
|
3.18K
$427K
|