Tradeweb Markets Inc. - CL A (TW)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
110 M
Holdings value Q1 2024
$11.5 B
Value change Q1 2024
-$185 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
419
Number of buys Q1 2024
221
Number of sells Q1 2024
-184
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.002%
CUSIP
892672106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 110 M $11.5 B -$185 M $104.17 419
2023 Q4 112 M $10.2 B +$208 M $90.88 396
2023 Q3 112 M $9 B -$20.8 M $80.20 353
2023 Q2 111 M $7.61 B +$38.3 M $68.48 328
2023 Q1 112 M $8.81 B +$155 M $79.02 347
2022 Q4 110 M $7.13 B +$285 M $64.93 328
2022 Q3 106 M $5.96 B -$510 M $56.42 310
2022 Q2 107 M $7.28 B +$34 M $68.25 316
2022 Q1 104 M $9.09 B +$143 M $87.87 300
2021 Q4 105 M $10.5 B -$76.3 M $100.14 309
2021 Q3 103 M $8.34 B -$73.7 M $80.78 286
2021 Q2 104 M $8.79 B +$22.7 M $84.56 270
2021 Q1 104 M $7.7 B +$680 M $74.00 272
2020 Q4 95.6 M $5.97 B +$113 M $62.45 274
2020 Q3 93.4 M $5.41 B +$530 M $58.00 238
2020 Q2 83.9 M $4.87 B +$932 M $58.14 252
2020 Q1 68.6 M $2.88 B +$141 M $42.04 163
2019 Q4 65.1 M $3.02 B +$962 M $46.35 177
2019 Q3 44.2 M $1.64 B -$72.4 M $36.98 152
2019 Q2 45.3 M $1.99 B +$1.98 B $43.81 149