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Tradeweb Markets shares owned by Caption Management

Quarter-by-quarter ownership of Tradeweb Markets (TW) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Tradeweb Markets

Tip: Access up to 7 years of quarterly data

All positions including Tradeweb Markets held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tradeweb Markets by Caption Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $9.7M 93k 104.17
2022-06-30 $5.4M 80k 68.25
2019-12-31 $24M 517k 46.35

More positions owned by Caption Management

Citigroup Com New Put Option (C)
Verizon Communications Put Option (VZ)
Caterpillar Call Option (CAT)
Sarepta Therapeutics Call Option (SRPT)
Metropcs Communications Call Option (TMUS)
Mondelez Intl Cl A Put Option (MDLZ)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Cytokinetics Com New Call Option (CYTK)
AmerisourceBergen Call Option (COR)
Capri Holdings SHS Call Option (CPRI)
United States Steel Corporation Call Option (X)
Viking Therapeutics Call Option (VKTX)
Alnylam Pharmaceuticals Call Option (ALNY)
Adobe Systems Incorporated Put Option (ADBE)
ResMed Call Option (RMD)

View all positions for Caption Management

Top funds holding Tradeweb Markets

Vanguard Group
BlackRock
T. Rowe Price Associates
Wellington Management Company
Franklin Resources
T. Rowe Price Investment Management
Artisan Partners Limited Partnership
Ownership Capital B.V.
Allspring Global Investments Holdings
Morgan Stanley
Bessemer
Geode Capital Management
Harding Loevner
Champlain Investment Partners
William Blair Investment Management

View all funds holding Tradeweb Markets