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, 2020
Q3 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-50Closed |
$2.58K - $2.96K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-157KClosed |
$8.11M - $9.3M
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-331KClosed |
$17.1M - $19.6M
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Geneva Partners, LLC
|
SELL
|
- |
-7.98KClosed |
$412K - $473K
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Hodges Capital Management Inc.
|
SELL
|
- |
-52.4KClosed |
$2.7M - $3.1M
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-7.05KClosed |
$364K - $418K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
57New |
$2.43K - $3.88K
|
57
$7.66K
|
|
Aug 20, 2020
Q2 2020
|
Diker Management LLC
New York, NY |
SELL
|
- |
-199KClosed |
$8.48M - $13.5M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-76.1KClosed |
$3.25M - $5.17M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-6.11KClosed |
$261K - $415K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
4.85KNew |
$207K - $330K
|
4.85K
$652K
|
|
Aug 05, 2020
Q2 2020
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-124KClosed |
$5.27M - $8.4M
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-20Closed |
$854 - $1.36K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-31Closed |
$1.32K - $2.11K
|
0
$0
|
|
Q1 2020 | |||||||
Feb 11, 2021
Q1 2020
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-302Closed |
$10.9K - $15.7K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-150KClosed |
$5.43M - $7.78M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Shannon River Fund Management LLC
|
SELL
|
- |
-284KClosed |
$10.3M - $14.7M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-1.5MClosed |
$54.3M - $77.8M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-226KClosed |
$8.19M - $11.7M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-3Closed |
$109 - $156
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Cutler Group LP
|
SELL
|
PUT |
-8.5KClosed |
$308K - $441K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Cutler Group LP
|
SELL
|
- |
-5.42KClosed |
$196K - $281K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-100Closed |
$3.62K - $5.18K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-30.2KClosed |
$1.09M - $1.57M
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-17Closed |
$616 - $881
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-27Closed |
$978 - $1.4K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-717KClosed |
$27.1M - $33.6M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-67.2KClosed |
$2.54M - $3.15M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Nwi Management LP
New York, NY |
SELL
|
- |
-1KClosed |
$37.8K - $46.9K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-425KClosed |
$16.1M - $19.9M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-10.1KClosed |
$382K - $474K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-12Closed |
$454 - $563
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
CALL |
3KNew |
$113K - $141K
|
3K
$403K
|
|
Feb 11, 2020
Q4 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-37.1KClosed |
$1.4M - $1.74M
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-21.4KClosed |
$810K - $1M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 15, 2019
Q3 2019
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-400KClosed |
$14.6M - $20M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-5KClosed |
$183K - $250K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-10KClosed |
$365K - $500K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-1.25MClosed |
$45.7M - $62.6M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-229KClosed |
$8.36M - $11.5M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-110KClosed |
$4.02M - $5.5M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
20.8KNew |
$760K - $1.04M
|
20.8K
$2.8M
|
|
Nov 07, 2019
Q3 2019
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-22Closed |
$803 - $1.1K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-675Closed |
$24.7K - $33.8K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
110KNew |
$3.94M - $4.96M
|
110K
$14.8M
|
|
Aug 14, 2019
Q2 2019
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
90KNew |
$3.22M - $4.06M
|
90K
$12.1M
|