TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 56,134 Value ($000) $6,230 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 1,853 Value ($000) $271 Avg Close $139.53 Range $119.44 - $152.65
Q4 2024
Shares 17,231 Value ($000) $2,256 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 1,645 Value ($000) $203 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 26,854 Value ($000) $2,847 Avg Close $105.67 Range $98.93 - $114.07
Q4 2023
Shares 7,158 Value ($000) $651 Avg Close $89.28 Range $78.75 - $97.18
Q3 2022
Shares 37,017 Value ($000) $2,088 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 3,815 Value ($000) $260 Avg Close $72.68 Range $59.82 - $92.29
Q3 2021
Shares 9,385 Value ($000) $758 Avg Close $86.27 Range $80.40 - $89.79
Q2 2020
Shares 8,187 Value ($000) $476 Avg Close $57.58 Range $40.09 - $69.06