Purchases and Sales Made in Q2 2024 in Tradeweb Markets Inc. (TW)
This table provides information about the institutional ownership of Tradeweb Markets Inc. (TW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.49K- 2.47% |
$149K - $169K
|
59.1K
$7.74M
|
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-1.55K- 7.84% |
$155K - $176K
|
18.2K
$2.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.86K- 67.02% |
$185K - $210K
|
914
$120K
|
|
|
Jul 25, 2024
Q2 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.97K- 6.83% |
$197K - $224K
|
26.9K
$3.53M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-2.06K- 48.34% |
$205K - $233K
|
2.2K
$288K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.08K- 13.4% |
$207K - $235K
|
13.4K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.11K- 3.13% |
$211K - $240K
|
65.5K
$8.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.83K- 10.0% |
$282K - $321K
|
25.5K
$3.34M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.07K- 4.88% |
$306K - $347K
|
59.7K
$7.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.16K- 1.02% |
$315K - $358K
|
306K
$40M
|
|
|
Aug 14, 2024
Q2 2024
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-3.17K- 2.86% |
$316K - $359K
|
108K
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-3.31K- 55.92% |
$330K - $375K
|
2.61K
$342K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-3.4K- 18.79% |
$339K - $385K
|
14.7K
$1.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.66K- 1.04% |
$365K - $415K
|
348K
$45.6M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.94K- 95.17% |
$393K - $446K
|
200
$26.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.97K- 1.31% |
$396K - $450K
|
298K
$39M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.98K- 0.89% |
$397K - $451K
|
444K
$58.2M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-4.04K- 6.11% |
$403K - $458K
|
62.1K
$8.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.21K- 10.33% |
$420K - $477K
|
36.5K
$4.78M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.27K- 60.38% |
$426K - $484K
|
2.8K
$367K
|
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-4.5K- 3.91% |
$448K - $509K
|
110K
$14.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.06K- 5.73% |
$505K - $574K
|
83.3K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.96K- 25.11% |
$594K - $675K
|
17.8K
$2.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-6.03K- 58.12% |
$602K - $684K
|
4.35K
$570K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.52K- 71.78% |
$651K - $739K
|
2.57K
$336K
|
|
|
Jul 10, 2024
Q2 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-6.59K- 30.87% |
$657K - $746K
|
14.7K
$1.93M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-7.49K- 96.15% |
$747K - $848K
|
300
$39.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-7.57K- 7.68% |
$756K - $858K
|
91K
$11.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-8.1K- 57.86% |
$808K - $918K
|
5.9K
$773K
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-8.2K- 1.88% |
$818K - $929K
|
427K
$55.9M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-8.5K- 66.14% |
$848K - $963K
|
4.35K
$570K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.03K- 23.06% |
$900K - $1.02M
|
30.1K
$3.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-9.05K- 99.8% |
$903K - $1.03M
|
18
$2.36K
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-9.43K- 5.24% |
$940K - $1.07M
|
170K
$22.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.63K- 4.17% |
$960K - $1.09M
|
221K
$29M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.4K- 23.88% |
$1.03M - $1.17M
|
33K
$4.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-10.5K- 43.75% |
$1.05M - $1.19M
|
13.5K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-10.7K- 14.89% |
$1.07M - $1.22M
|
61.4K
$8.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.7K- 16.44% |
$1.27M - $1.44M
|
64.6K
$8.46M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-14K- 13.25% |
$1.39M - $1.58M
|
91.5K
$12M
|
|
|
Aug 06, 2024
Q2 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-15.4K- 72.57% |
$1.53M - $1.74M
|
5.82K
$762K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.6K- 54.22% |
$1.56M - $1.77M
|
13.2K
$1.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-15.9K- 17.72% |
$1.59M - $1.8M
|
73.8K
$9.67M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-16K- 1.72% |
$1.59M - $1.81M
|
911K
$119M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-16K- 1.72% |
$1.59M - $1.81M
|
911K
$119M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-17.8K- 88.28% |
$1.78M - $2.02M
|
2.36K
$310K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-18K- 16.18% |
$1.8M - $2.04M
|
93.3K
$12.2M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-18K- 29.59% |
$1.8M - $2.04M
|
42.9K
$5.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-18.2K- 0.95% |
$1.81M - $2.06M
|
1.89M
$248M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-18.4K- 11.71% |
$1.84M - $2.09M
|
139K
$18.2M
|