1832 Asset Management L.P. Cme Group Inc. Transaction History

1832 Asset Management L.P.

$48.7 Billion
Q1 2025

A detailed history of 1832 Asset Management L.P. transactions in Cme Group Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 1,159,598 shares of CME stock, worth $324 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

1,159,598

Previous 765,843 51.41%

Holding current value

$324 Million

Previous $178 Million 72.97%

% of portfolio

0.63%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$225.82 - $266.54 $88.9 Million - $105 Million	393,755 Added 51.41%	1,159,598 $308 Million
Q4 2024 Feb 14, 2025	SELL	$221.17 - $246.02 $12 Million - $13.3 Million	-54,259 Reduced 6.62%	765,843 $178 Million
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $5.07 Million - $5.78 Million	-26,205 Reduced 3.1%	820,102 $181 Million
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $12.2 Million - $13.6 Million	-62,608 Reduced 6.89%	846,307 $166 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $27.2 Million - $30.7 Million	138,715 Added 18.01%	908,915 $196 Million
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $27.3 Million - $30.1 Million	136,645 Added 21.57%	770,200 $162 Million
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $115 Million - $132 Million	633,555 New	633,555 $127 Million
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $20.2 Million - $22.4 Million	114,543 Added 18.36%	738,542 $137 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $95.8 Million - $109 Million	566,899 Added 992.82%	623,999 $120 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $4.11 Million - $4.47 Million	24,519 Added 75.26%	57,100 $9.6 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $31,903 - $37,810	181 Added 0.56%	32,581 $5.77 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $848,160 - $1.1 Million	4,500 Added 16.13%	32,400 $6.63 Million
Q4 2021 Feb 15, 2022	SELL	$194.71 - $231.97 $489,890 - $583,636	-2,516 Reduced 8.27%	27,900 $6.45 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $23.2 Million - $26.8 Million	-124,841 Reduced 80.41%	30,416 $6 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $195 Million - $212 Million	-967,953 Reduced 86.18%	155,257 $33.1 Million
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $33.4 Million - $39.9 Million	-186,583 Reduced 14.25%	1,123,210 $231 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $133 Million - $165 Million	889,890 Added 211.93%	1,309,793 $234 Million
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $12.7 Million - $13.8 Million	78,014 Added 22.82%	419,903 $70.1 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $51.1 Million - $60.6 Million	315,176 Added 1179.86%	341,889 $55.8 Million
Q1 2020 May 26, 2020	BUY	$139.54 - $223.63 $3.73 Million - $5.97 Million	26,713 New	26,713 $4.68 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $12,442 - $14,276	-64 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $666 - $812	4 Added 6.67%	64 $12,000
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $9,547 - $10,623	-60 Reduced 50.0%	60 $10,000
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $33,621 - $37,311	-215 Reduced 64.18%	120 $20,000
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $267,967 - $307,126	-2,002 Reduced 85.67%	335 $49,000
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $286,562 - $317,504	2,337	2,337 $309,000

Others Institutions Holding CME

# of Institutions

1,815

Shares Held

315M

Call Options Held

1.99M

Put Options Held

1.52M

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...

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1832 Asset Management L.P. Cme Group Inc. Transaction History