TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 428,918 Value ($000) $46,126 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 589,848 Value ($000) $65,461 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 207,887 Value ($000) $30,435 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 460,342 Value ($000) $68,342 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 329,956 Value ($000) $43,198 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 207,026 Value ($000) $25,603 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 346,184 Value ($000) $36,696 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 288,361 Value ($000) $30,039 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 208,698 Value ($000) $18,966 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 138,230 Value ($000) $11,086 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 71,047 Value ($000) $4,865 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 61,625 Value ($000) $4,870 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 75,574 Value ($000) $4,907 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 120,174 Value ($000) $6,780 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 72,272 Value ($000) $4,933 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 64,053 Value ($000) $5,628 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 169,916 Value ($000) $17,015 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 353,474 Value ($000) $28,554 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 428,379 Value ($000) $36,224 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 220,308 Value ($000) $16,303 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 211,571 Value ($000) $13,213 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 202,919 Value ($000) $11,769 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 221,999 Value ($000) $12,907 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 386,577 Value ($000) $16,252 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 493,236 Value ($000) $22,861 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 364,643 Value ($000) $13,484 Avg Close $44.19 Range $35.56 - $50.48