Purchases and Sales Made in Q3 2024 in Tradeweb Markets Inc. (TW)
This table provides information about the institutional ownership of Tradeweb Markets Inc. (TW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-5.09K- 0.89% |
$530K - $629K
|
568K
$77.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.5K- 20.28% |
$574K - $681K
|
21.6K
$2.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-5.56K- 18.32% |
$579K - $687K
|
24.8K
$3.38M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-6.26K- 9.03% |
$653K - $775K
|
63.1K
$8.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-6.36K- 0.4% |
$663K - $787K
|
1.6M
$218M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-6.48K- 6.95% |
$676K - $802K
|
86.8K
$11.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-7.12K- 48.46% |
$742K - $880K
|
7.57K
$1.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.35K- 4.72% |
$766K - $909K
|
148K
$20.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.4K- 38.54% |
$771K - $915K
|
11.8K
$1.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-7.73K- 14.25% |
$806K - $956K
|
46.5K
$6.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-8.22K- 47.52% |
$857K - $1.02M
|
9.08K
$1.24M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-8.46K- 11.29% |
$882K - $1.05M
|
66.4K
$9.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.83K- 1.8% |
$920K - $1.09M
|
481K
$65.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-10.1K- 9.21% |
$1.05M - $1.25M
|
99.8K
$13.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-10.5K- 62.72% |
$1.1M - $1.3M
|
6.26K
$854K
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-10.6K- 23.82% |
$1.11M - $1.31M
|
33.9K
$4.62M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.7K- 17.91% |
$1.12M - $1.32M
|
49K
$6.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10.9K- 91.37% |
$1.13M - $1.35M
|
1.03K
$140K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.2K- 62.85% |
$1.16M - $1.38M
|
6.6K
$900K
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-13.4K- 10.82% |
$1.4M - $1.66M
|
110K
$15M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-14.2K- 48.15% |
$1.48M - $1.75M
|
15.3K
$2.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-15.1K- 21.92% |
$1.57M - $1.86M
|
53.6K
$7.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.7K- 4.87% |
$1.84M - $2.19M
|
345K
$47M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-19.9K- 69.54% |
$2.08M - $2.46M
|
8.73K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-20.9K- 34.07% |
$2.18M - $2.58M
|
40.4K
$5.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-25.1K- 69.36% |
$2.62M - $3.11M
|
11.1K
$1.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-25.2K- 7.23% |
$2.62M - $3.11M
|
323K
$44M
|
|
|
Nov 12, 2024
Q3 2024
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-25.2K- 1.22% |
$2.63M - $3.12M
|
2.04M
$278M
|
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-25.2K- 93.87% |
$2.63M - $3.12M
|
1.65K
$224K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-26K- 6.61% |
$2.71M - $3.21M
|
367K
$50.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-26.7K- 2.93% |
$2.79M - $3.31M
|
884K
$121M
|
|
|
Nov 14, 2024
Q3 2024
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-26.9K- 45.5% |
$2.81M - $3.33M
|
32.2K
$4.39M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-27.5K- 19.76% |
$2.86M - $3.4M
|
112K
$15.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27.7K- 4.31% |
$2.89M - $3.43M
|
615K
$83.8M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-28.2K- 4.93% |
$2.94M - $3.49M
|
543K
$74M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-29.7K- 89.99% |
$3.1M - $3.67M
|
3.31K
$451K
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-31.8K- 64.28% |
$3.32M - $3.94M
|
17.7K
$2.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-33K- 90.39% |
$3.44M - $4.08M
|
3.51K
$479K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-33.4K- 8.08% |
$3.48M - $4.13M
|
380K
$51.8M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-33.6K- 15.69% |
$3.5M - $4.16M
|
181K
$24.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-34.5K- 1.54% |
$3.6M - $4.27M
|
2.21M
$301M
|
|
|
Nov 13, 2024
Q3 2024
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-35.1K- 32.67% |
$3.66M - $4.34M
|
72.4K
$9.87M
|
|
|
Nov 07, 2024
Q3 2024
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-35.5K- 2.89% |
$3.7M - $4.39M
|
1.19M
$163M
|
|
|
Oct 24, 2024
Q3 2024
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-36.4K- 21.48% |
$3.79M - $4.5M
|
133K
$18.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-36.8K- 15.62% |
$3.84M - $4.55M
|
199K
$27.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-41.8K- 10.55% |
$4.35M - $5.16M
|
354K
$48.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-43.3K- 82.74% |
$4.52M - $5.36M
|
9.04K
$1.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-44.6K- 2.49% |
$4.65M - $5.51M
|
1.74M
$238M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-46.9K- 42.47% |
$4.88M - $5.79M
|
63.5K
$8.65M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-47.7K- 4.49% |
$4.97M - $5.9M
|
1.02M
$138M
|