TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 18,415 Value ($000) $1,980 Avg Close $107.35 Range $101.70 - $112.24
Q1 2025
Shares 12,082 Value ($000) $1,794 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 117,064 Value ($000) $15,326 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 74,611 Value ($000) $9,227 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 360,560 Value ($000) $38,219 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 23,868 Value ($000) $2,486 Avg Close $100.53 Range $88.49 - $108.04
Q2 2023
Shares 6,028 Value ($000) $413 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 589,609 Value ($000) $46,591 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 32,320 Value ($000) $2,099 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 70,598 Value ($000) $3,983 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 13,070 Value ($000) $892 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 100,770 Value ($000) $8,855 Avg Close $86.71 Range $76.64 - $100.25
Q3 2021
Shares 98,615 Value ($000) $7,966 Avg Close $86.27 Range $80.40 - $89.79
Q1 2021
Shares 236,949 Value ($000) $17,534 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 173,580 Value ($000) $10,840 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 24,955 Value ($000) $1,447 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 64,921 Value ($000) $3,775 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 57,648 Value ($000) $2,424 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 661,339 Value ($000) $30,653 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 261,609 Value ($000) $9,674 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 464,938 Value ($000) $20,369 Avg Close $41.74 Range $33.68 - $46.33