TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2024
Shares 13,500 Value ($000) $1,670 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 13,500 Value ($000) $1,431 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 24,000 Value ($000) $2,500 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 24,000 Value ($000) $2,181 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 35,000 Value ($000) $2,807 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 48,500 Value ($000) $3,321 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 67,500 Value ($000) $5,334 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 55,000 Value ($000) $3,571 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 55,000 Value ($000) $3,103 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 42,750 Value ($000) $2,918 Avg Close $72.68 Range $59.82 - $92.29