Latest Institutional Sells of Tradeweb Markets Inc. (TW)
This list provides information on the latest institutional transactions involving Tradeweb Markets Inc. (TW) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1- 5.0% |
$89 - $107
|
19
$2.59K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-86.8K- 74.96% |
$6.93M - $8.41M
|
29K
$3.95M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-80.1K- 57.41% |
$6.4M - $7.76M
|
59.4K
$8.1M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-5.21K- 42.0% |
$416K - $505K
|
7.19K
$981K
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-138- 4.05% |
$11K - $13.4K
|
3.27K
$445K
|
|
Q3 2023 | |||||||
Oct 26, 2023
Q3 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-120K- 77.45% |
$7.89M - $10.4M
|
35K
$4.77M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-9.81K- 61.68% |
$643K - $849K
|
6.09K
$831K
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.12K- 74.65% |
$402K - $530K
|
2.08K
$283K
|
|
Nov 13, 2023
Q3 2023
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-3K- 18.83% |
$197K - $260K
|
12.9K
$1.76M
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-970- 1.72% |
$63.6K - $84K
|
55.4K
$7.55M
|
|
Nov 02, 2023
Q3 2023
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-361- 0.7% |
$23.7K - $31.3K
|
51.2K
$6.98M
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-21- 91.3% |
$1.38K - $1.82K
|
2
$273
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-300K- 91.18% |
$20.1M - $23.8M
|
29.1K
$3.96M
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-131K- 52.66% |
$8.8M - $10.4M
|
118K
$16.1M
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-25.9K- 71.98% |
$1.73M - $2.06M
|
10.1K
$1.38M
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-10K- 56.66% |
$671K - $795K
|
7.67K
$1.04M
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.66K- 86.02% |
$245K - $291K
|
595
$81.1K
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-519- 0.12% |
$34.7K - $41.2K
|
440K
$60M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-106- 1.54% |
$7.1K - $8.41K
|
6.76K
$922K
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
Noble Path Asset Management LP
New York, NY |
SELL
|
- |
-58.8K- 90.93% |
$3.73M - $4.64M
|
5.87K
$800K
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-35.6K- 47.12% |
$2.26M - $2.82M
|
40K
$5.45M
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-4.42K- 24.75% |
$280K - $349K
|
13.4K
$1.83M
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
SELL
|
- |
-1- 50.0% |
$63.5 - $79
|
1
$136
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-30.1K- 92.86% |
$1.57M - $1.99M
|
2.32K
$316K
|
|
Jan 27, 2023
Q4 2022
|
Pfg Advisors
|
SELL
|
- |
-730- 17.07% |
$38.1K - $48.3K
|
3.55K
$483K
|
|
Feb 14, 2023
Q4 2022
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-400- 9.52% |
$20.9K - $26.5K
|
3.8K
$518K
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-45- 0.84% |
$2.35K - $2.98K
|
5.29K
$721K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-585K- 21.24% |
$33M - $43.7M
|
2.17M
$296M
|
|
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
$3.42M
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-211K- 61.11% |
$11.9M - $15.7M
|
134K
$18.3M
|
|
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
$1.95M
|
|
Nov 09, 2022
Q3 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-7.69K- 36.52% |
$434K - $574K
|
13.4K
$1.82M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.85K- 1.53% |
$274K - $362K
|
312K
$42.5M
|
|
Nov 14, 2022
Q3 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-2.96K- 8.03% |
$167K - $221K
|
33.9K
$4.62M
|
|
Nov 14, 2022
Q3 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-1.89K- 7.7% |
$107K - $141K
|
22.7K
$3.09M
|
|
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
|
Meeder Asset Management Inc
|
SELL
|
- |
-1- 33.33% |
$56.4 - $74.7
|
2
$273
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-115KClosed |
$6.96M - $10.5M
|
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 15, 2022
Q2 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-94.3K- 96.33% |
$5.7M - $8.58M
|
3.59K
$489K
|
|
Jul 11, 2022
Q2 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-32.9KClosed |
$1.99M - $3M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-31.4KClosed |
$1.9M - $2.85M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-20KClosed |
$1.21M - $1.82M
|
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
$4.66M
|
|
Aug 12, 2022
Q2 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-13KClosed |
$786K - $1.18M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-8.12KClosed |
$491K - $739K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7.07KClosed |
$428K - $644K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-6.1KClosed |
$369K - $555K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-5KClosed |
$302K - $455K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.57KClosed |
$277K - $416K
|
0
$0
|