News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> TW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tradeweb Markets Inc. | TW | 1,672,794 | 102,554 | 114,369,388,000 | -9,533,321,000 | $68,370.28 |
| 03/31/2023 | Tradeweb Markets Inc. | TW | 1,570,240 | 130,231 | 123,902,709,000 | 123,821,525,000 | $78,906.86 |
| 09/30/2022 | Tradeweb Markets Inc. | TW | 1,440,009 | 15,936 | 81,184,000 | -15,895,000 | $56.38 |
| 06/30/2022 | Tradeweb Markets Inc. | TW | 1,424,073 | 11,636 | 97,079,000 | -26,854,000 | $68.17 |
| 03/31/2022 | Tradeweb Markets Inc. | TW | 1,412,437 | 42,506 | 123,933,000 | -13,046,000 | $87.74 |
| 12/31/2021 | Tradeweb Markets Inc. | TW | 1,369,931 | 52,852 | 136,979,000 | 30,743,000 | $99.99 |
| 09/30/2021 | Tradeweb Markets Inc. | TW | 1,317,079 | 11,475 | 106,236,000 | -4,012,000 | $80.66 |
| 06/30/2021 | Tradeweb Markets Inc. | TW | 1,305,604 | 152,137 | 110,248,000 | 24,994,000 | $84.44 |
| 03/31/2021 | Tradeweb Markets Inc. | TW | 1,153,467 | 157,774 | 85,254,000 | 23,158,000 | $73.91 |
| 12/31/2020 | Tradeweb Markets Inc. | TW | 995,693 | 41,447 | 62,096,000 | 6,799,000 | $62.36 |
| 09/30/2020 | Tradeweb Markets Inc. | TW | 954,246 | 82,336 | 55,297,000 | 4,650,000 | $57.95 |
| 06/30/2020 | Tradeweb Markets Inc. | TW | 871,910 | 318,125 | 50,647,000 | 27,366,000 | $58.09 |
| 03/31/2020 | Tradeweb Markets Inc. | TW | 553,785 | 31,292 | 23,281,000 | -936,000 | $42.04 |
| 12/31/2019 | Tradeweb Markets Inc. | TW | 522,493 | 193,968 | 24,217,000 | 9,825,000 | $46.35 |
| 06/30/2019 | Tradeweb Markets Inc. | TW | 328,525 | 328,525 | 14,392,000 | 14,392,000 | $43.81 |
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