News + Filings Holdings
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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
> TW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tradeweb Markets Inc. | TW | 29,066 | -300,307 | 1,990,440,000 | -24,036,614,000 | $68,480.01 |
| 03/31/2023 | Tradeweb Markets Inc. | TW | 329,373 | -38,935 | 26,027,054,000 | 26,006,274,000 | $79,020.00 |
| 09/30/2022 | Tradeweb Markets Inc. | TW | 368,308 | -65,322 | 20,780,000 | -8,815,000 | $56.42 |
| 06/30/2022 | Tradeweb Markets Inc. | TW | 433,630 | 4,131 | 29,595,000 | -8,145,000 | $68.25 |
| 03/31/2022 | Tradeweb Markets Inc. | TW | 429,499 | 16,530 | 37,740,000 | -3,615,000 | $87.87 |
| 12/31/2021 | Tradeweb Markets Inc. | TW | 412,969 | -21,419 | 41,355,000 | 6,265,000 | $100.14 |
| 09/30/2021 | Tradeweb Markets Inc. | TW | 434,388 | -14,183 | 35,090,000 | -2,841,000 | $80.78 |
| 06/30/2021 | Tradeweb Markets Inc. | TW | 448,571 | -134,297 | 37,931,000 | -5,201,000 | $84.56 |
| 03/31/2021 | Tradeweb Markets Inc. | TW | 582,868 | -14,641 | 43,132,000 | 5,818,000 | $74.00 |
| 12/31/2020 | Tradeweb Markets Inc. | TW | 597,509 | 60,285 | 37,314,000 | 6,155,000 | $62.45 |
| 09/30/2020 | Tradeweb Markets Inc. | TW | 537,224 | 89,064 | 31,159,000 | 5,103,000 | $58.00 |
| 06/30/2020 | Tradeweb Markets Inc. | TW | 448,160 | -321,985 | 26,056,000 | -6,321,000 | $58.14 |
| 03/31/2020 | Tradeweb Markets Inc. | TW | 770,145 | 238,977 | 32,377,000 | 7,757,000 | $42.04 |
| 12/31/2019 | Tradeweb Markets Inc. | TW | 531,168 | 133,593 | 24,620,000 | 9,918,000 | $46.35 |
| 09/30/2019 | Tradeweb Markets Inc. | TW | 397,575 | -7,425 | 14,702,000 | -3,041,000 | $36.98 |
| 06/30/2019 | Tradeweb Markets Inc. | TW | 405,000 | 405,000 | 17,743,000 | 17,743,000 | $43.81 |
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