Alaethes Wealth LLC Cme Group Inc. Transaction History

Alaethes Wealth LLC

$258 Million
Q1 2025

A detailed history of Alaethes Wealth LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Alaethes Wealth LLC holds 9,295 shares of CME stock, worth $2.66 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

9,295

Previous 9,044 2.78%

Holding current value

$2.66 Million

Previous $2.1 Million 17.38%

% of portfolio

0.96%

Previous 0.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$225.82 - $266.54 $56,680 - $66,901	251 Added 2.78%	9,295 $2.47 Million
Q4 2024 Feb 13, 2025	BUY	$221.17 - $246.02 $37,377 - $41,577	169 Added 1.9%	9,044 $2.1 Million
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $101,744 - $116,046	526 Added 6.3%	8,875 $1.96 Million
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $45,225 - $50,507	233 Added 2.87%	8,349 $1.64 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $32,995 - $37,186	168 Added 2.11%	8,116 $1.75 Million
Q4 2023 Feb 12, 2024	BUY	$200.15 - $220.06 $18,814 - $20,685	94 Added 1.2%	7,948 $1.67 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $7,614 - $8,751	-42 Reduced 0.53%	7,854 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $51,234 - $56,605	290 Added 3.81%	7,896 $1.46 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $63,356 - $71,820	375 Added 5.19%	7,606 $1.46 Million
Q4 2022 Feb 13, 2023	SELL	$167.68 - $182.13 $88,199 - $95,800	-526 Reduced 6.78%	7,231 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $66,802 - $79,173	379 Added 5.14%	7,757 $1.37 Million
Q2 2022 Aug 16, 2022	SELL	$188.48 - $244.3 $20,544 - $26,628	-109 Reduced 1.46%	7,378 $1.51 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $46,667 - $53,161	212 Added 2.91%	7,487 $1.78 Million
Q4 2021 Feb 15, 2022	SELL	$194.71 - $231.97 $25,701 - $30,620	-132 Reduced 1.78%	7,275 $1.66 Million
Q3 2021 Nov 16, 2021	BUY	$185.84 - $214.7 $264,078 - $305,088	1,421 Added 23.74%	7,407 $1.43 Million
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $701,760 - $764,005	3,491 Added 139.92%	5,986 $1.27 Million
Q1 2021 May 04, 2021	BUY	$178.79 - $214.04 $446,081 - $534,029	2,495 New	2,495 $510,000

Others Institutions Holding CME

# of Institutions

1,788

Shares Held

317M

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 $103B
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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Alaethes Wealth LLC Cme Group Inc. Transaction History