Alpha Crest Capital Management LLC Cme Group Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $2.9 Million - $3.44 Million	16,450 Added 89.71%	34,786 $6.16 Million
Q2 2022 Aug 11, 2022	BUY	$188.48 - $244.3 $2.19 Million - $2.84 Million	11,620 Added 173.02%	18,336 $3.75 Million
Q1 2022 May 12, 2022	BUY	$220.13 - $250.76 $433,215 - $493,495	1,968 Added 41.45%	6,716 $1.6 Million
Q4 2021 Feb 09, 2022	SELL	$194.71 - $231.97 $335,680 - $399,916	-1,724 Reduced 26.64%	4,748 $1.09 Million
Q3 2021 Nov 10, 2021	SELL	$185.84 - $214.7 $3.28 Million - $3.79 Million	-17,641 Reduced 73.16%	6,472 $1.25 Million
Q2 2021 Aug 12, 2021	SELL	$201.02 - $218.85 $1.37 Million - $1.49 Million	-6,825 Reduced 22.06%	24,113 $5.13 Million
Q1 2021 May 13, 2021	BUY	$178.79 - $214.04 $1.16 Million - $1.39 Million	6,473 Added 26.46%	30,938 $6.32 Million
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $1.65 Million - $2.04 Million	11,038 Added 82.21%	24,465 $4.45 Million
Q3 2020 Nov 12, 2020	SELL	$162.35 - $177.03 $2.3 Million - $2.51 Million	-14,163 Reduced 51.33%	13,427 $2.25 Million
Q2 2020 Aug 12, 2020	BUY	$162.01 - $192.14 $3.65 Million - $4.33 Million	22,557 Added 448.18%	27,590 $4.48 Million
Q1 2020 May 13, 2020	SELL	$139.54 - $223.63 $3.04 Million - $4.87 Million	-21,782 Reduced 81.23%	5,033 $870,000
Q4 2019 Feb 12, 2020	BUY	$196.95 - $216.02 $3.41 Million - $3.74 Million	17,330 Added 182.71%	26,815 $5.38 Million
Q3 2019 Nov 12, 2019	SELL	$194.42 - $223.07 $1.21 Million - $1.38 Million	-6,207 Reduced 39.56%	9,485 $2.01 Million
Q2 2019 Aug 12, 2019	SELL	$166.55 - $203.18 $6.34 Million - $7.74 Million	-38,085 Reduced 70.82%	15,692 $3.05 Million
Q1 2019 May 10, 2019	BUY	$162.58 - $187.82 $8.74 Million - $10.1 Million	53,777 New	53,777 $8.85 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

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 $85.7B
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

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