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 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
23KNew |
$2.29M - $2.61M
|
23K
$3.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
2.45KNew |
$244K - $277K
|
2.45K
$329K
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.1KNew |
$609K - $692K
|
6.1K
$821K
|
|
|
Aug 13, 2024
Q2 2024
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-15.9K- 17.72% |
$1.59M - $1.8M
|
73.8K
$9.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-8.1K- 57.86% |
$808K - $918K
|
5.9K
$793K
|
|
|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-220- 8.68% |
$21.9K - $24.9K
|
2.32K
$311K
|
|
|
Aug 13, 2024
Q2 2024
|
Mizuho Bank, Ltd.
Tokyo, M0 |
BUY
|
- |
630New |
$62.8K - $71.4K
|
630
$84.7K
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
142+ 5.1% |
$14.2K - $16.1K
|
2.92K
$393K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-9.05K- 99.8% |
$903K - $1.03M
|
18
$2.42K
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
17.9K+ 452.44% |
$1.79M - $2.03M
|
21.9K
$2.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.99KNew |
$298K - $339K
|
2.99K
$402K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-70.7K- 71.34% |
$7.05M - $8.01M
|
28.4K
$3.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
62.5K+ 0.6% |
$6.23M - $7.08M
|
10.5M
$1.41B
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.03K+ 255.94% |
$103K - $117K
|
1.44K
$193K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
20+ 21.74% |
$2K - $2.27K
|
112
$15.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Bridges Investment Management Inc
|
BUY
|
- |
4.17KNew |
$416K - $473K
|
4.17K
$561K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-118- 0.05% |
$11.8K - $13.4K
|
228K
$30.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
137+ 14.39% |
$13.7K - $15.5K
|
1.09K
$146K
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
3.93K+ 28.37% |
$392K - $445K
|
17.8K
$2.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Beck Bode, LLC
|
BUY
|
- |
13.1KNew |
$1.3M - $1.48M
|
13.1K
$1.76M
|
|
|
Aug 12, 2024
Q2 2024
|
Ccla Investment Management LTD
London, X0 |
BUY
|
- |
11.8K+ 1.03% |
$1.18M - $1.34M
|
1.15M
$155M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.27K+ 5.2% |
$127K - $144K
|
25.7K
$3.46M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
BUY
|
- |
1.95KNew |
$194K - $221K
|
1.95K
$262K
|
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
88New |
$8.78K - $9.97K
|
88
$11.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-866- 32.79% |
$86.4K - $98.1K
|
1.78K
$239K
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
14.7K+ 124.66% |
$1.46M - $1.66M
|
26.4K
$3.55M
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
3New |
$299 - $340
|
3
$403
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.3K+ 11.69% |
$1.03M - $1.17M
|
98.9K
$13.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
8+ 5.8% |
$798 - $907
|
146
$19.6K
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
4.96KNew |
$495K - $563K
|
4.96K
$667K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-370- 5.89% |
$36.9K - $41.9K
|
5.92K
$795K
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
4.29KNew |
$428K - $486K
|
4.29K
$577K
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
7+ 77.78% |
$698 - $793
|
16
$2.15K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-17.8K- 88.28% |
$1.78M - $2.02M
|
2.36K
$318K
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-20.7K- 30.53% |
$2.06M - $2.34M
|
47K
$6.32M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.27K- 60.38% |
$426K - $484K
|
2.8K
$377K
|
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-21- 63.64% |
$2.09K - $2.38K
|
12
$1.61K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
27New |
$2.69K - $3.06K
|
27
$3.63K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.4K+ 87.5% |
$140K - $159K
|
3K
$403K
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
3.96KNew |
$395K - $449K
|
3.96K
$532K
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
35KNew |
$3.49M - $3.97M
|
35K
$4.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-2.06K- 48.34% |
$205K - $233K
|
2.2K
$296K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
3.6K+ 189.47% |
$359K - $408K
|
5.5K
$739K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-7.49K- 96.15% |
$747K - $848K
|
300
$40.3K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
66New |
$6.58K - $7.48K
|
66
$8.87K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.08K- 66.89% |
$107K - $122K
|
532
$71.5K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.52K- 71.78% |
$651K - $739K
|
2.57K
$345K
|
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
7New |
$698 - $793
|
7
$941
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
2New |
$200 - $227
|
2
$269
|
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-153- 22.97% |
$15.3K - $17.3K
|
513
$69K
|