Apollon Wealth Management, LLC Cme Group Inc. Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 11,351 shares of CME stock, worth $2.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,351

Previous 10,626 6.82%

Holding current value

$2.71 Million

Previous $2.09 Million 19.87%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$193.43 - $220.62 $140,236 - $159,949	725 Added 6.82%	11,351 $2.5 Million
Q2 2024 Jul 19, 2024	SELL	$194.1 - $216.77 $269,799 - $301,310	-1,390 Reduced 11.57%	10,626 $2.09 Million
Q1 2024 May 02, 2024	SELL	$196.4 - $221.35 $319,150 - $359,693	-1,625 Reduced 11.91%	12,016 $2.59 Million
Q4 2023 Feb 06, 2024	BUY	$200.15 - $220.06 $885,263 - $973,325	4,423 Added 47.98%	13,641 $2.87 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $67,806 - $77,926	-374 Reduced 3.9%	9,218 $1.85 Million
Q2 2023 Aug 04, 2023	BUY	$176.67 - $195.19 $35,687 - $39,428	202 Added 2.15%	9,592 $1.78 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $102,552 - $116,252	607 Added 6.91%	9,390 $1.8 Million
Q4 2022 Feb 15, 2023	SELL	$167.68 - $182.13 $9,054 - $9,835	-54 Reduced 0.61%	8,783 $1.48 Million
Q3 2022 Nov 08, 2022	BUY	$176.26 - $208.9 $86,014 - $101,943	488 Added 5.85%	8,837 $1.57 Million
Q2 2022 Aug 11, 2022	BUY	$188.48 - $244.3 $83,308 - $107,980	442 Added 5.59%	8,349 $1.71 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $106,102 - $120,866	482 Added 6.49%	7,907 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $199,577 - $237,769	1,025 Added 16.02%	7,425 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $157,964 - $182,495	850 Added 15.32%	6,400 $1.24 Million
Q2 2021 Aug 12, 2021	SELL	$201.02 - $218.85 $27,338 - $29,763	-136 Reduced 2.39%	5,550 $1.18 Million
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $1.02 Million - $1.22 Million	5,686 New	5,686 $1.16 Million
Q3 2020 Nov 03, 2020	SELL	$162.35 - $177.03 $159,103 - $173,489	-980 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $158,769 - $188,297	980 New	980 $159,000

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...

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Apollon Wealth Management, LLC Cme Group Inc. Transaction History