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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.14KClosed |
$416K - $458K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-7.48KClosed |
$604K - $665K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
30KNew |
$2.42M - $2.67M
|
30K
$4.03M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
634New |
$51.2K - $56.4K
|
634
$85.2K
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-3.54KClosed |
$286K - $315K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-2.18KClosed |
$166K - $188K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-101Closed |
$7.68K - $8.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-600Closed |
$45.6K - $51.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-250KClosed |
$19M - $21.5M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-6.76KClosed |
$514K - $582K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-459KClosed |
$34.9M - $39.6M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-255Closed |
$19.4K - $22K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-64.2KClosed |
$4.88M - $5.53M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-448Closed |
$34K - $38.6K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-127Closed |
$9.65K - $10.9K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-21.2KClosed |
$1.61M - $1.83M
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Private Capital Group, LLC
|
BUY
|
- |
135New |
$10.3K - $11.6K
|
135
$18.1K
|
|
Jul 26, 2021
Q2 2021
|
Sepio Capital, LP
|
SELL
|
- |
-6.3KClosed |
$479K - $543K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
3.6K+ 52.56% |
$274K - $310K
|
10.4K
$1.4M
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-8.16KClosed |
$620K - $703K
|
0
$0
|
|
Jul 06, 2021
Q2 2021
|
Polianta LTD
|
SELL
|
- |
-16.2KClosed |
$1.23M - $1.4M
|
0
$0
|
|
Q1 2021 | |||||||
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.42KNew |
$328K - $407K
|
5.42K
$729K
|
|
May 17, 2021
Q1 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-7.5KClosed |
$454K - $563K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-49.6KClosed |
$3M - $3.72M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-1.56MClosed |
$94.6M - $117M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-12Closed |
$726 - $900
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-110KClosed |
$6.63M - $8.22M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-19.6KClosed |
$1.18M - $1.47M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-5.78KClosed |
$350K - $433K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-6Closed |
$363 - $450
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1KNew |
$60.5K - $75K
|
1K
$134K
|
|
Q4 2020 | |||||||
Feb 18, 2021
Q4 2020
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
CALL |
318New |
$17.3K - $21.7K
|
318
$42.7K
|
|
Feb 16, 2021
Q4 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
-80Closed |
$4.36K - $5.47K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-9Closed |
$490 - $615
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.41KClosed |
$76.8K - $96.3K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-393KClosed |
$21.4M - $26.9M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-28KClosed |
$1.52M - $1.91M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-15.8KClosed |
$863K - $1.08M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-908Closed |
$49.5K - $62.1K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Telemus Capital, LLC
|
SELL
|
- |
-7KClosed |
$381K - $479K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Manchester Financial Inc
|
SELL
|
- |
-108Closed |
$5.88K - $7.38K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-87.9KClosed |
$4.54M - $5.21M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Totem Point Management, LLC
New York, NY |
SELL
|
- |
-193KClosed |
$9.97M - $11.4M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-32.6KClosed |
$1.69M - $1.93M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-5K- 35.71% |
$258K - $296K
|
9K
$1.21M
|
|
Nov 16, 2020
Q3 2020
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-3.5KClosed |
$181K - $207K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-5.36KClosed |
$277K - $318K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-3.77KClosed |
$194K - $223K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$605K - $694K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-10.9KClosed |
$563K - $646K
|
0
$0
|