TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 37,200 Value ($000) $4,000 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 28,700 Value ($000) $3,185 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 47,300 Value ($000) $6,925 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 140,300 Value ($000) $20,829 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 148,700 Value ($000) $19,468 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 180,600 Value ($000) $22,335 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 214,200 Value ($000) $22,705 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 60,300 Value ($000) $6,281 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 133,100 Value ($000) $12,096 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 258,200 Value ($000) $20,708 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 346,400 Value ($000) $23,721 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 616,400 Value ($000) $48,708 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 803,500 Value ($000) $52,171 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 409,100 Value ($000) $23,081 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 75,200 Value ($000) $5,132 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 81,600 Value ($000) $7,170 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 112,100 Value ($000) $11,226 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 37,600 Value ($000) $3,037 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 63,400 Value ($000) $5,361 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 164,500 Value ($000) $12,173 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 109,300 Value ($000) $6,826 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 326,100 Value ($000) $18,914 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 702,700 Value ($000) $40,855 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 846,100 Value ($000) $35,570 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 620,900 Value ($000) $28,779 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 263,400 Value ($000) $9,741 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 139,300 Value ($000) $6,103 Avg Close $41.74 Range $33.68 - $46.33