Aqr Capital Management LLC Cme Group Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,925,667 shares of CME stock, worth $454 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,925,667

Previous 1,229,566 56.61%

Holding current value

$454 Million

Previous $242 Million 75.75%

% of portfolio

0.59%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $135 Million - $154 Million	696,101 Added 56.61%	1,925,667 $425 Million
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $22.8 Million - $25.4 Million	117,263 Added 10.54%	1,229,566 $242 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $48.6 Million - $54.8 Million	247,584 Added 28.63%	1,112,303 $239 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $36.1 Million - $39.7 Million	180,585 Added 26.4%	864,719 $182 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $924,448 - $1.06 Million	-5,099 Reduced 0.74%	684,134 $137 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $5.62 Million - $6.21 Million	-31,823 Reduced 4.41%	689,233 $128 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $19.1 Million - $21.6 Million	113,006 Added 18.58%	721,056 $138 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $35.2 Million - $38.2 Million	209,928 Added 52.73%	608,050 $102 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $6.07 Million - $7.2 Million	34,460 Added 9.48%	398,122 $70.5 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $3.71 Million - $4.82 Million	-19,710 Reduced 5.14%	363,662 $73.9 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $31.8 Million - $36.2 Million	-144,546 Reduced 27.38%	383,372 $91.2 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $8.45 Million - $10.1 Million	-43,384 Reduced 7.59%	527,918 $121 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $27.2 Million - $31.4 Million	146,380 Added 34.45%	571,302 $110 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $524,461 - $570,979	2,609 Added 0.62%	424,922 $90.4 Million
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $3.83 Million - $4.59 Million	-21,438 Reduced 4.83%	422,313 $86.2 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $32.1 Million - $39.7 Million	-214,837 Reduced 32.62%	443,751 $79.6 Million
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $17.5 Million - $19.1 Million	-107,947 Reduced 14.08%	658,588 $110 Million
Q2 2020 Aug 17, 2020	SELL	$162.01 - $192.14 $20.9 Million - $24.8 Million	-129,037 Reduced 14.41%	766,535 $125 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $5.6 Million - $8.98 Million	-40,139 Reduced 4.29%	895,572 $155 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $11.8 Million - $12.9 Million	-59,688 Reduced 6.0%	935,711 $188 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $13.7 Million - $15.7 Million	-70,485 Reduced 6.61%	995,399 $210 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $57 Million - $69.6 Million	-342,518 Reduced 24.32%	1,065,884 $207 Million
Q1 2019 May 14, 2019	SELL	$162.58 - $187.82 $28.3 Million - $32.7 Million	-173,898 Reduced 10.99%	1,408,402 $230 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $19.1 Million - $21.5 Million	110,021 Added 7.47%	1,582,300 $298 Million
Q3 2018 Nov 15, 2018	SELL	$159.12 - $177.05 $112 Million - $125 Million	-705,798 Reduced 32.4%	1,472,279 $251 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $102 Million - $113 Million	651,942 Added 42.72%	2,178,077 $358 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $122 Million - $144 Million	841,031 Added 122.76%	1,526,135 $247 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $12.7 Million - $14.6 Million	94,992 Added 16.1%	685,104 $100 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $72.4 Million - $80.2 Million	590,112	590,112 $80.1 Million

Others Institutions Holding CME

# of Institutions

1,539

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 $84.7B
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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Aqr Capital Management LLC Cme Group Inc. Transaction History