23 PRIMECAP Management Tradeweb Markets Trades
PRIMECAP Management acquired 1.55 Million Tradeweb Markets shares worth $226 Million. That's 0.17% of their equity portfolio (88th 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 seven occasions. The stake costed the investor $93.3 Million, netting the investor a gain of 142% so far.
Avg closing price
Price range
Sold 2.7% shares (-42.7 Thousand shares)
Q4 2024
Avg closing price
$132.06
Price range
$124.85
-
$136.32
Sold 0.4% shares (-6.36 Thousand shares)
Q3 2024
Avg closing price
$113.28
Price range
$104.25
-
$123.67
Increased shares by 0.7% (+11.8 Thousand shares)
Q2 2024
Avg closing price
$105.67
Price range
$99.75
-
$113.32
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
