Alpine Woods Capital Investors, LLC Cme Group Inc. Transaction History

Alpine Woods Capital Investors, LLC

$512 Million
Q1 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 9,269 shares of CME stock, worth $1.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,269

Previous 26,506 65.03%

Holding current value

$1.8 Million

Previous $5.58 Million 64.26%

% of portfolio

0.39%

Previous 0.79%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$196.4 - $221.35 $3.39 Million - $3.82 Million	-17,237 Reduced 65.03%	9,269 $2 Million
Q4 2023 Jan 24, 2024	SELL	$200.15 - $220.06 $1 Million - $1.1 Million	-5,000 Reduced 15.87%	26,506 $5.58 Million
Q3 2023 Nov 08, 2023	SELL	$181.3 - $208.36 $60,191 - $69,175	-332 Reduced 1.04%	31,506 $6.31 Million
Q1 2023 May 08, 2023	SELL	$168.95 - $191.52 $354,795 - $402,192	-2,100 Reduced 6.19%	31,838 $6.1 Million
Q4 2022 Feb 08, 2023	SELL	$167.68 - $182.13 $790,611 - $858,742	-4,715 Reduced 12.2%	33,938 $5.71 Million

Q1 2022 May 10, 2022	SELL	$220.13 - $250.76 $4.43 Million - $5.05 Million	-20,140 Reduced 34.26%	38,653 $9.19 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $55,752 - $64,410	-300 Reduced 0.51%	58,793 $11.4 Million
Q2 2021 Aug 09, 2021	SELL	$201.02 - $218.85 $237,806 - $258,899	-1,183 Reduced 1.96%	59,093 $12.6 Million
Q1 2021 May 11, 2021	SELL	$178.79 - $214.04 $3.22 Million - $3.85 Million	-17,997 Reduced 22.99%	60,276 $12.3 Million
Q4 2020 Feb 01, 2021	SELL	$149.56 - $184.94 $189,492 - $234,318	-1,267 Reduced 1.59%	78,273 $14.3 Million
Q3 2020 Nov 02, 2020	BUY	$162.35 - $177.03 $628,781 - $685,637	3,873 Added 5.12%	79,540 $13.3 Million
Q2 2020 Aug 10, 2020	BUY	$162.01 - $192.14 $7,290 - $8,646	45 Added 0.06%	75,667 $12.3 Million
Q1 2020 May 04, 2020	SELL	$139.54 - $223.63 $47,164 - $75,586	-338 Reduced 0.44%	75,622 $13.1 Million
Q4 2019 Feb 07, 2020	BUY	$196.95 - $216.02 $393 - $432	2 Added 0.0%	75,960 $15.2 Million
Q3 2019 Nov 01, 2019	SELL	$194.42 - $223.07 $1,749 - $2,007	-9 Reduced 0.01%	75,958 $16.1 Million
Q2 2019 Aug 05, 2019	SELL	$166.55 - $203.18 $999 - $1,219	-6 Reduced 0.01%	75,967 $14.7 Million
Q1 2019 May 06, 2019	BUY	$162.58 - $187.82 $50,237 - $58,036	309 Added 0.41%	75,973 $12.5 Million
Q4 2018 Feb 13, 2019	BUY	$173.82 - $195.61 $5,040 - $5,672	29 Added 0.04%	75,664 $14.2 Million
Q3 2018 Nov 08, 2018	BUY	$159.12 - $177.05 $5,569 - $6,196	35 Added 0.05%	75,635 $12.9 Million
Q2 2018 Aug 09, 2018	SELL	$156.38 - $173.54 $1.25 Million - $1.39 Million	-8,000 Reduced 9.57%	75,600 $12.4 Million
Q1 2018 May 09, 2018	SELL	$144.79 - $171.42 $43,437 - $51,425	-300 Reduced 0.36%	83,600 $13.5 Million
Q3 2017 Nov 08, 2017	BUY	$122.62 - $135.86 $10.3 Million - $11.4 Million	83,900	83,900 $11.4 Million

Others Institutions Holding CME

# of Institutions

1,500

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

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 $70B
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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Alpine Woods Capital Investors, LLC Cme Group Inc. Transaction History