20 PRIMECAP Management Tradeweb Markets Trades
PRIMECAP Management acquired 1.59 Million Tradeweb Markets shares worth $179 Million. That's 0.13% of their equity portfolio (101st largest holding). The investor owns 1.37% of the outstanding Tradeweb Markets stock. The first Tradeweb Markets trade was made in Q2 2019. Since then PRIMECAP Management bought shares fourteen more times and sold shares on five occasions. The stake costed the investor $95 Million, netting the investor a gain of 89% so far.
Avg closing price
Price range
Increased shares by 0.2% (+3.8 Thousand shares)
Q1 2024
Avg closing price
$100.53
Price range
$88.97
-
$107.21
Sold 0.1% shares (-1.88 Thousand shares)
Q4 2023
Avg closing price
$89.28
Price range
$79.82
-
$96.90
Increased shares by 0.3% (+5.3 Thousand shares)
Q3 2023
Avg closing price
$79.71
Price range
$65.60
-
$86.60
Increased shares by 0.6% (+8.79 Thousand shares)
Q2 2023
Avg closing price
$70.83
Price range
$66.95
-
$79.34
Increased shares by 16.1% (+219 Thousand shares)
Q1 2023
Avg closing price
$72.42
Price range
$63.52
-
$79.02
Increased shares by 6.4% (+81.9 Thousand shares)
Q4 2022
Avg closing price
$58.78
Price range
$52.21
-
$66.17
Increased shares by 4.3% (+52.8 Thousand shares)
Q3 2022
Avg closing price
$68.05
Price range
$56.42
-
$74.69
Increased shares by 3.5% (+41.5 Thousand shares)
Q2 2022
Avg closing price
$72.68
Price range
$60.48
-
$91.02
Increased shares by 13.0% (+136 Thousand shares)
Q1 2022
Avg closing price
$86.71
Price range
$79.02
-
$96.47
Sold 0.9% shares (-9.27 Thousand shares)
Q4 2021
Avg closing price
$92.23
Price range
$81.20
-
$101.99
Sold 0.2% shares (-2.21 Thousand shares)
Q3 2021
Avg closing price
$86.27
Price range
$80.78
-
$89.00
Sold 0.1% shares (-1.2 Thousand shares)
Q2 2021
Avg closing price
$81.63
Price range
$76.00
-
$86.15
Increased shares by 47.4% (+340 Thousand shares)
Q1 2021
Avg closing price
$68.71
Price range
$60.54
-
$75.00
Increased shares by 1.6% (+11.6 Thousand shares)
Q4 2020
Avg closing price
$60.46
Price range
$54.48
-
$68.37
Increased shares by 0.1% (+530 shares)
Q3 2020
Avg closing price
$54.98
Price range
$51.66
-
$59.23
Increased shares by 0.7% (+4.8 Thousand shares)
Q2 2020
Avg closing price
$57.58
Price range
$42.71
-
$68.00
Increased shares by 203.4% (+469 Thousand shares)
Q1 2020
Avg closing price
$45.80
Price range
$36.22
-
$51.84
Sold 2.7% shares (-6.3 Thousand shares)
Q4 2019
Avg closing price
$43.12
Price range
$37.82
-
$46.92
Increased shares by 3.1% (+7.18 Thousand shares)
Q3 2019
Avg closing price
$44.19
Price range
$36.52
-
$50.04
New holding (+230 Thousand shares)
Q2 2019
Avg closing price
$41.74
Price range
$35.81
-
$45.09
