Joel Greenblatt - Gotham Asset Management
Holding/activity history for Tradeweb Markets Inc. (TW)
← All TW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 228,211 | 0.08 | Add 29.93% | 0.02 | $97.06–126.85 · VW $114.59i | $26,851,306 | SEC |
| 2025 Q4 | 175,644 | 0.07 | Add 319.81% | 0.05 | $101.71–112.24 · VW $107.29i | $18,888,756 | SEC |
| 2025 Q3 | 41,839 | 0.02 | Reduce 68.71% | 0.08 | $105.83–147.49 · VW $125.37i | $4,643,292 | SEC |
| 2025 Q2 | 133,717 | 0.12 | Add 31.37% | 0.03 | $119.43–149.25 · VW $138.39i | $19,576,169 | SEC |
| 2025 Q1 | 101,785 | 0.13 | Add 55.56% | 0.05 | $122.31–152.65 · VW $133.04i | $15,111,001 | SEC |
| 2024 Q4 | 65,430 | 0.08 | Add 17.13% | 0.01 | $125.06–141.69 · VW $132.14i | $8,566,096 | SEC |
| 2024 Q3 | 55,863 | 0.07 | Add 12.52% | <0.01 | $103.43–132.00 · VW $113.96i | $6,908,577 | SEC |
| 2024 Q2 | 49,645 | 0.07 | Add 88.95% | 0.03 | $98.93–114.07 · VW $106.01i | $5,262,370 | SEC |
| 2024 Q1 | 26,274 | 0.04 | Add 16.65% | <0.01 | $88.49–108.04 · VW $99.79i | $2,736,963 | SEC |
| 2023 Q4 | 22,523 | 0.04 | Add 9.79% | <0.01 | $78.75–97.18 · VW $89.10i | $2,046,890 | SEC |
| 2023 Q3 | 20,514 | 0.03 | $80.20 | $1,645,223 | SEC | ||
| 2023 Q2 | 20,514 | 0.03 | Reduce 2.43% | <0.01 | $66.49–79.59 · VW $70.89i | $1,404,799 | SEC |
| 2023 Q1 | 21,025 | 0.04 | Reduce 8.74% | <0.01 | $62.45–79.98 · VW $72.67i | $1,661,396 | SEC |
| 2022 Q4 | 23,038 | 0.04 | Add 116.83% | 0.02 | $51.47–66.77 · VW $59.62i | $1,495,857 | SEC |
| 2022 Q3 | 10,625 | 0.02 | Buy | 0.02 | $56.21–74.74 · VW $67.17i | $599,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $59.82–92.29 · VW $71.33i | SEC | |
| 2022 Q1 | 6,025 | 0.02 | Add 16.67% | <0.01 | $76.64–100.25 · VW $86.86i | $529,000 | SEC |
| 2021 Q4 | 5,164 | 0.02 | Add 39.38% | <0.01 | $80.23–102.33 · VW $93.37i | $517,000 | SEC |
| 2021 Q3 | 3,705 | 0.01 | Add 34.87% | <0.01 | $80.40–89.79 · VW $86.00i | $299,000 | SEC |
| 2021 Q2 | 2,747 | <0.01 | Buy | <0.01 | $75.74–86.45 · VW $82.30i | $232,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $53.81–68.80 · VW $61.03i | SEC | |
| 2020 Q3 | 4,654 | <0.01 | Reduce 27.18% | <0.01 | $50.18–59.76 · VW $54.91i | $270,000 | SEC |
| 2020 Q2 | 6,391 | 0.01 | Reduce 8.80% | <0.01 | $45.70–69.06 · VW $58.72i | $372,000 | SEC |
| 2020 Q1 | 7,008 | <0.01 | Buy | <0.01 | $33.23–53.35 · VW $45.85i | $295,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $35.56–50.48 · VW $42.54i | SEC | |
| 2019 Q2 | 5,356 | <0.01 | Buy | <0.01 | $33.68–46.33 · VW $39.12i IPO/listing quarter |
$235,000 | SEC |
Price snapshot:
Current price$99.68
Avg. buy price$112.63
+/- since buy-11.50%
52-week low$91.42
52-week high$146.81