Purchases and Sales Made in Q3 2023 in Tradeweb Markets Inc. (TW)
This table provides information about the institutional ownership of Tradeweb Markets Inc. (TW) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-41.4K- 11.58% |
$2.71M - $3.58M
|
316K
$40.2M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-45.1K- 8.5% |
$2.96M - $3.9M
|
485K
$61.7M
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-50.7K- 13.98% |
$3.33M - $4.39M
|
312K
$39.7M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-79.5K- 3.27% |
$5.21M - $6.88M
|
2.35M
$300M
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-79.5K- 3.27% |
$5.21M - $6.88M
|
2.35M
$300M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-88.2K- 25.46% |
$5.79M - $7.64M
|
258K
$32.9M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-92.6K- 76.41% |
$6.07M - $8.02M
|
28.6K
$3.64M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-102K- 22.8% |
$6.68M - $8.82M
|
345K
$43.9M
|
|
Nov 13, 2023
Q3 2023
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-116K- 25.36% |
$7.59M - $10M
|
341K
$43.4M
|
|
Oct 26, 2023
Q3 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-120K- 77.45% |
$7.89M - $10.4M
|
35K
$4.45M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-120K- 40.77% |
$7.89M - $10.4M
|
175K
$22.2M
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-124K- 57.93% |
$8.15M - $10.8M
|
90.2K
$11.5M
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-152K- 41.59% |
$9.99M - $13.2M
|
214K
$27.2M
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-203K- 96.78% |
$13.3M - $17.5M
|
6.73K
$856K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-217K- 95.26% |
$14.2M - $18.8M
|
10.8K
$1.37M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-229K- 11.43% |
$15M - $19.8M
|
1.78M
$226M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-264K- 2.47% |
$17.3M - $22.9M
|
10.4M
$1.33B
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-273K- 26.02% |
$17.9M - $23.6M
|
775K
$98.6M
|
|
Nov 14, 2023
Q3 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-289K- 12.47% |
$19M - $25M
|
2.03M
$258M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-336K- 68.02% |
$22M - $29.1M
|
158K
$20.1M
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-382K- 40.52% |
$25.1M - $33.1M
|
561K
$71.3M
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-602K- 81.18% |
$39.5M - $52.1M
|
140K
$17.8M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.14M- 9.56% |
$75M - $99M
|
10.8M
$1.38B
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.33MClosed |
$87.4M - $115M
|
0
$0
|
|
Nov 03, 2023
Q3 2023
|
Ownership Capital B.V.
|
SELL
|
- |
-1.43M- 30.84% |
$94M - $124M
|
3.21M
$409M
|
|
Nov 13, 2023
Q3 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-1.77M- 44.47% |
$116M - $153M
|
2.21M
$281M
|