Purchases and Sales Made in Q1 2024 in Tradeweb Markets Inc. (TW)
This table provides information about the institutional ownership of Tradeweb Markets Inc. (TW) during Q1 2024. The information is specifically focused on institutions that hold shares of Tradeweb Markets Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
34.5K+ 122.09% |
$3.07M - $3.7M
|
62.8K
$8.24M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
34.5K+ 13.3% |
$3.07M - $3.7M
|
294K
$38.6M
|
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
32.7K+ 12.15% |
$2.91M - $3.51M
|
302K
$39.6M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
32K+ 51.21% |
$2.85M - $3.43M
|
94.5K
$12.4M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
31.8K+ 828.09% |
$2.83M - $3.41M
|
35.6K
$4.67M
|
|
|
May 03, 2024
Q1 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
29.4K+ 904.52% |
$2.62M - $3.15M
|
32.7K
$4.29M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
28.8K+ 13.81% |
$2.56M - $3.09M
|
237K
$31.1M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
28.7K+ 0.28% |
$2.55M - $3.07M
|
10.4M
$1.37B
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
28.5K+ 32.87% |
$2.53M - $3.05M
|
115K
$15.1M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
28.5K+ 122.34% |
$2.53M - $3.05M
|
51.7K
$6.79M
|
|
|
May 07, 2024
Q1 2024
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
27.5K+ 94.31% |
$2.45M - $2.95M
|
56.7K
$7.44M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
25.7KNew |
$2.29M - $2.76M
|
25.7K
$3.37M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
24.5K+ 1.01% |
$2.18M - $2.63M
|
2.45M
$322M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
23.9KNew |
$2.12M - $2.56M
|
23.9K
$3.13M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
23.3KNew |
$2.07M - $2.5M
|
23.3K
$3.06M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
22.7K+ 2.54% |
$2.02M - $2.44M
|
919K
$121M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
22.3K+ 1.18% |
$1.98M - $2.39M
|
1.91M
$251M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
22.1K+ 140.99% |
$1.97M - $2.37M
|
37.8K
$4.96M
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
20.3K+ 21.31% |
$1.81M - $2.18M
|
116K
$15.2M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
20.1K+ 71.0% |
$1.79M - $2.16M
|
48.4K
$6.35M
|
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
19.8KNew |
$1.76M - $2.12M
|
19.8K
$2.59M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
19KNew |
$1.69M - $2.04M
|
19K
$2.49M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
18.8K+ 116.95% |
$1.68M - $2.02M
|
34.9K
$4.58M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.7KNew |
$1.58M - $1.9M
|
17.7K
$2.33M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.4K+ 2.07% |
$1.46M - $1.76M
|
811K
$106M
|
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
16.3KNew |
$1.45M - $1.75M
|
16.3K
$2.14M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
15.8K+ 360.13% |
$1.4M - $1.69M
|
20.2K
$2.65M
|
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
15.2K+ 50.23% |
$1.36M - $1.63M
|
45.6K
$5.98M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
15.2KNew |
$1.35M - $1.63M
|
15.2K
$2M
|
|
|
May 16, 2024
Q1 2024
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
14.8K+ 15.39% |
$1.31M - $1.58M
|
111K
$14.5M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
14.7K+ 17.08% |
$1.31M - $1.58M
|
101K
$13.3M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
13.8KNew |
$1.23M - $1.48M
|
13.8K
$1.82M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
13.1K+ 32.32% |
$1.17M - $1.4M
|
53.6K
$7.04M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13KNew |
$1.16M - $1.4M
|
13K
$1.71M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.4KNew |
$1.1M - $1.33M
|
12.4K
$1.62M
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
12.1KNew |
$1.08M - $1.3M
|
12.1K
$1.59M
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
12.1K+ 2420.0% |
$1.08M - $1.3M
|
12.6K
$1.65M
|
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
11.8KNew |
$1.05M - $1.26M
|
11.8K
$1.54M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.4K+ 212.36% |
$1.01M - $1.22M
|
16.7K
$2.2M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.2K+ 366.66% |
$992K - $1.2M
|
14.2K
$1.86M
|
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
11KNew |
$979K - $1.18M
|
11K
$1.44M
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
11KNew |
$979K - $1.18M
|
11K
$1.44M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
10.4KNew |
$924K - $1.11M
|
10.4K
$1.36M
|
|
|
Apr 23, 2024
Q1 2024
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
9.7KNew |
$863K - $1.04M
|
9.7K
$1.27M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
9.58K+ 293.03% |
$853K - $1.03M
|
12.9K
$1.69M
|
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
9.52KNew |
$847K - $1.02M
|
9.52K
$1.25M
|
|
|
May 14, 2024
Q1 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
9.33K+ 4990.91% |
$830K - $1M
|
9.52K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
9.15KNew |
$814K - $981K
|
9.15K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
9.05K+ 50283.33% |
$805K - $970K
|
9.07K
$1.19M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
8.21K+ 9.69% |
$731K - $881K
|
93K
$12.2M
|