Adage Capital Partners Gp, L.L.C. Cme Group Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Cme Group Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 286,431 shares of CME stock, worth $68.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

286,431

Previous 305,431 6.22%

Holding current value

$68.5 Million

Previous $60 Million 5.24%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $3.68 Million - $4.19 Million	-19,000 Reduced 6.22%	286,431 $63.2 Million
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $9.26 Million - $10.3 Million	-47,700 Reduced 13.51%	305,431 $60 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $687,400 - $774,725	3,500 Added 1.0%	353,131 $76 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $1.6 Million - $1.76 Million	-8,000 Reduced 2.24%	349,631 $73.6 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $145,040 - $166,688	-800 Reduced 0.22%	357,631 $71.6 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $318,006 - $351,342	-1,800 Reduced 0.5%	358,431 $66.4 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $963,014 - $1.09 Million	-5,700 Reduced 1.56%	360,231 $69 Million
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $50,304 - $54,639	-300 Reduced 0.08%	365,931 $61.5 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $1.43 Million - $1.69 Million	-8,100 Reduced 2.16%	366,231 $64.9 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $188,480 - $244,300	-1,000 Reduced 0.27%	374,331 $76.6 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $1.67 Million - $1.91 Million	-7,600 Reduced 1.98%	375,331 $89.3 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $116,826 - $139,182	600 Added 0.16%	382,931 $87.5 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $92,920 - $107,350	-500 Reduced 0.13%	382,331 $73.9 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $1.89 Million - $2.06 Million	-9,400 Reduced 2.4%	382,831 $81.4 Million
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $643,644 - $770,544	3,600 Added 0.93%	392,231 $80.1 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $448,680 - $554,820	-3,000 Reduced 0.77%	388,631 $70.8 Million
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $1.04 Million - $1.13 Million	-6,400 Reduced 1.61%	391,631 $65.5 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $874,854 - $1.04 Million	5,400 Added 1.38%	398,031 $64.7 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $1.28 Million - $2.06 Million	9,200 Added 2.4%	392,631 $67.9 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $6.58 Million - $7.22 Million	-33,400 Reduced 8.01%	383,431 $77 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $408,282 - $468,447	2,100 Added 0.51%	416,831 $88.1 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $5.8 Million - $7.07 Million	-34,800 Reduced 7.74%	414,731 $80.5 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $552,772 - $638,588	3,400 Added 0.76%	449,531 $74 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $590,988 - $665,074	3,400 Added 0.77%	446,131 $83.9 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $1.5 Million - $1.66 Million	-9,400 Reduced 2.08%	442,731 $75.4 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $594,244 - $659,452	-3,800 Reduced 0.83%	452,131 $74.1 Million
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $3.71 Million - $4.39 Million	-25,600 Reduced 5.32%	455,931 $73.7 Million
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $548,785 - $628,981	-4,100 Reduced 0.84%	481,531 $70.3 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $59.5 Million - $66 Million	485,631	485,631 $65.9 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

305M

Call Options Held

2.36M

Put Options Held

1.17M

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 $86B
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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Adage Capital Partners Gp, L.L.C. Cme Group Inc. Transaction History