Tradeweb Markets Inc. - CL A (TW)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
114M
Holdings value Q3 2024
$14.1B
Value change Q3 2024
-$133M
Grand Portfolio weight change Q3 2024
0%
Number of holders
436
Number of buys Q3 2024
214
Number of sells Q3 2024
-198
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 114M $14.1B -$133M $123.67 438
2024 Q2 116M $12.3B +$441M $106.00 432
2024 Q1 112M $11.7B -$166M $104.17 431
2023 Q4 114M $10.4B +$206M $90.88 399
2023 Q3 112M $8.96B -$135M $80.20 354
2023 Q2 114M $7.82B +$158M $68.48 334
2023 Q1 112M $8.83B +$155M $79.02 350
2022 Q4 110M $7.14B +$281M $64.93 332
2022 Q3 106M $6.01B -$519M $56.42 317
2022 Q2 108M $7.36B +$48.1M $68.25 323
2022 Q1 104M $9.15B +$146M $87.87 304
2021 Q4 106M $10.5B -$81.6M $100.14 311
2021 Q3 103M $8.34B -$71.8M $80.78 287
2021 Q2 104M $8.8B +$22.3M $84.56 271
2021 Q1 104M $7.7B +$685M $74.00 273
2020 Q4 95.8M $5.98B +$117M $62.45 276
2020 Q3 93.4M $5.42B +$530M $58.00 241
2020 Q2 84.3M $4.89B +$932M $58.14 255
2020 Q1 69M $2.9B +$151M $42.04 170
2019 Q4 65.2M $3.02B +$960M $46.35 181
2019 Q3 44.2M $1.64B -$72.4M $36.98 157
2019 Q2 45.3M $1.99B +$1.99B $43.81 152