TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 27,229 Value ($000) $3,022 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 11,938 Value ($000) $1,748 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 10,622 Value ($000) $1,577 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 47,154 Value ($000) $6,173 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 37,858 Value ($000) $4,682 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 18,991 Value ($000) $2,013 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 97,699 Value ($000) $10,177 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 101,910 Value ($000) $9,262 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 38,256 Value ($000) $3,068 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 67,915 Value ($000) $4,651 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 128,592 Value ($000) $10,161 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 111,500 Value ($000) $7,240 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 45,800 Value ($000) $2,584 Avg Close $68.05 Range $56.20 - $74.74
Q1 2022
Shares 126,600 Value ($000) $11,124 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 2,467 Value ($000) $247 Avg Close $92.23 Range $80.23 - $102.33
Q1 2021
Shares 68,200 Value ($000) $5,046 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 31,600 Value ($000) $1,974 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 18,074 Value ($000) $1,048 Avg Close $54.98 Range $50.18 - $60.88
Q4 2019
Shares 5,300 Value ($000) $246 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 17,900 Value ($000) $662 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 64,197 Value ($000) $2,812 Avg Close $41.74 Range $33.68 - $46.33