Silphium Asset Management LTD Cme Group Inc. Transaction History

Silphium Asset Management LTD

$338 Billion
Q3 2025

A detailed history of Silphium Asset Management LTD transactions in Cme Group Inc. stock. As of the latest transaction made, Silphium Asset Management LTD holds 10,556 shares of CME stock, worth $2.95 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

10,556

Previous 17,856 40.88%

Holding current value

$2.95 Million

Previous $4.92 Billion 42.05%

% of portfolio

0.84%

Previous 1.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$258.83 - $287.1 $1.89 Million - $2.1 Million	-7,300 Reduced 40.88%	10,556 $2.85 Billion
Q2 2025 Aug 12, 2025	SELL	$252.37 - $290.71 $1.36 Million - $1.56 Million	-5,372 Reduced 23.13%	17,856 $4.92 Billion
Q1 2025 Apr 30, 2025	BUY	$225.82 - $266.54 $91,457 - $107,948	405 Added 1.77%	23,228 $6.16 Billion
Q4 2024 Feb 05, 2025	SELL	$221.17 - $246.02 $535,673 - $595,860	-2,422 Reduced 9.59%	22,823 $5.3 Billion
Q3 2024 Jan 30, 2025	BUY	$193.43 - $220.62 $18,956 - $21,620	98 Added 0.39%	25,245 $5.57 Billion

Q2 2024 Jan 30, 2025	BUY	$194.1 - $216.77 $128,106 - $143,068	660 Added 2.7%	25,147 $4.94 Billion
Q1 2024 Jan 30, 2025	BUY	$196.4 - $221.35 $85,826 - $96,729	437 Added 1.82%	24,487 $5.27 Billion
Q4 2023 Jan 30, 2025	BUY	$200.15 - $220.06 $440,330 - $484,132	2,200 Added 10.07%	24,050 $5.06 Billion
Q3 2023 Jan 30, 2025	BUY	$181.3 - $208.36 $271,950 - $312,540	1,500 Added 7.37%	21,850 $4.37 Billion
Q2 2023 Jan 30, 2025	BUY	$176.67 - $195.19 $883,349 - $975,950	5,000 Added 32.57%	20,350 $3.77 Billion
Q1 2023 Jan 30, 2025	BUY	$168.95 - $191.52 $2.37 Million - $2.68 Million	14,000 Added 1037.04%	15,350 $2.94 Billion
Q3 2022 Jan 30, 2025	SELL	$176.26 - $208.9 $1.41 Million - $1.67 Million	-8,000 Reduced 85.56%	1,350 $239 Million
Q2 2022 Jan 30, 2025	BUY	$188.48 - $244.3 $1.59 Million - $2.06 Million	8,450 Added 938.89%	9,350 $1.91 Billion
Q4 2021 Jan 30, 2025	SELL	$194.71 - $231.97 $77,884 - $92,788	-400 Reduced 30.77%	900 $206 Million
Q3 2021 Jan 30, 2025	BUY	$185.84 - $214.7 $241,592 - $279,110	1,300 New	1,300 $251 Million
Q3 2019 Jan 30, 2025	BUY	$194.42 - $223.07 $194,420 - $223,070	1,000 New	1,000 $211 Million
Q2 2019 Jan 30, 2025	SELL	$166.55 - $203.18 $253,988 - $309,849	-1,525 Closed	0 $0
Q1 2019 Jan 30, 2025	BUY	$162.58 - $187.82 $247,934 - $286,425	1,525 New	1,525 $251 Million

Others Institutions Holding CME

# of Institutions

1,898

Shares Held

318M

Call Options Held

2.05M

Put Options Held

1.53M

View Full List

About CME GROUP INC.

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $100B
Description
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provide...

More about CME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silphium Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Silphium Asset Management LTD with notifications on news.

Account

Silphium Asset Management LTD Cme Group Inc. Transaction History