TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 262,910 Value ($000) $28,273 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 390,229 Value ($000) $43,308 Avg Close $128.54 Range $109.82 - $147.49
Q1 2025
Shares 26,493 Value ($000) $3,933 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 40,022 Value ($000) $5,240 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 45,402 Value ($000) $5,615 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 34,326 Value ($000) $3,639 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 34,656 Value ($000) $3,610 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 274,227 Value ($000) $24,922 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 50,902 Value ($000) $4,082 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 60,875 Value ($000) $4,169 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 27,444 Value ($000) $2,169 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 334,200 Value ($000) $21,700 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 68,281 Value ($000) $3,852 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 13,452 Value ($000) $918 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 9,654 Value ($000) $848 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 15,095 Value ($000) $1,511 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 20,993 Value ($000) $1,696 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 12,401 Value ($000) $1,049 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 8,118 Value ($000) $601 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 21,191 Value ($000) $1,324 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 8,846 Value ($000) $513 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 86,827 Value ($000) $5,048 Avg Close $57.58 Range $40.09 - $69.06
Q4 2019
Shares 117,482 Value ($000) $5,445 Avg Close $43.12 Range $36.88 - $47.31
Q2 2019
Shares 32,728 Value ($000) $1,434 Avg Close $41.74 Range $33.68 - $46.33