25 PRIMECAP Management Tradeweb Markets Trades
PRIMECAP Management acquired 1.5M Tradeweb Markets shares worth $185M. That's 0.13% of their equity portfolio (116th largest holding). The first Tradeweb Markets trade was made in Q2 2019. Since then PRIMECAP Management bought shares fifteen more times and sold shares on nine occasions. The stake costed the investor $90.2M, netting the investor a gain of 106% so far.
Avg closing price
Price range
Sold 1.5% shares (-23.6k shares)
Q2 2025
Avg closing price
$139.54
Price range
$125.37
-
$149.02
Sold 1.7% shares (-26.6k shares)
Q1 2025
Avg closing price
$132.77
Price range
$123.42
-
$148.46
Sold 2.7% shares (-42.7k shares)
Q4 2024
Avg closing price
$132.06
Price range
$124.85
-
$136.32
Sold 0.4% shares (-6.36k shares)
Q3 2024
Avg closing price
$113.28
Price range
$104.25
-
$123.67
Increased shares by 0.7% (+11.8k shares)
Q2 2024
Avg closing price
$105.67
Price range
$99.75
-
$113.32
Increased shares by 0.2% (+3.8k shares)
Q1 2024
Avg closing price
$100.53
Price range
$88.97
-
$107.21
Sold 0.1% shares (-1.88k shares)
Q4 2023
Avg closing price
$89.28
Price range
$79.82
-
$96.90
Increased shares by 0.3% (+5.3k shares)
Q3 2023
Avg closing price
$79.71
Price range
$65.60
-
$86.60
Increased shares by 0.6% (+8.79k shares)
Q2 2023
Avg closing price
$70.83
Price range
$66.95
-
$79.34
Increased shares by 16.1% (+219k shares)
Q1 2023
Avg closing price
$72.42
Price range
$63.52
-
$79.02
Increased shares by 6.4% (+81.9k shares)
Q4 2022
Avg closing price
$58.78
Price range
$52.21
-
$66.17
Increased shares by 4.3% (+52.8k shares)
Q3 2022
Avg closing price
$68.05
Price range
$56.42
-
$74.69
Increased shares by 3.5% (+41.5k shares)
Q2 2022
Avg closing price
$72.68
Price range
$60.48
-
$91.02
Increased shares by 13.0% (+136k shares)
Q1 2022
Avg closing price
$86.71
Price range
$79.02
-
$96.47
Sold 0.9% shares (-9.27k shares)
Q4 2021
Avg closing price
$92.23
Price range
$81.20
-
$101.99
Sold 0.2% shares (-2.21k shares)
Q3 2021
Avg closing price
$86.27
Price range
$80.78
-
$89.00
Sold 0.1% shares (-1.2k shares)
Q2 2021
Avg closing price
$81.63
Price range
$76.00
-
$86.15
Increased shares by 47.4% (+340k shares)
Q1 2021
Avg closing price
$68.71
Price range
$60.54
-
$75.00
Increased shares by 1.6% (+11.6k 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
News about Tradeweb Markets Inc - Ordinary Shares Cls A and PRIMECAP Management
Meiji Yasuda Asset Management Co Ltd. Buys Tradeweb Markets Inc, General Electric Co, Snowflake ...
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