A detailed history of Aquatic Capital Management LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 17,800 shares of CME stock, worth $4.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
17,800
Previous 204,800 91.31%
Holding current value
$4.24 Million
Previous $40.3 Million 90.25%
% of portfolio
0.1%
Previous 1.5%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$193.43 - $220.62 $36.2 Million - $41.3 Million
-187,000 Reduced 91.31%
17,800 $3.93 Million
Q2 2024

Aug 14, 2024

BUY
$194.1 - $216.77 $31.4 Million - $35 Million
161,600 Added 374.07%
204,800 $40.3 Million
Q1 2024

May 15, 2024

SELL
$196.4 - $221.35 $10.7 Million - $12 Million
-54,300 Reduced 55.69%
43,200 $9.3 Million
Q4 2023

Feb 14, 2024

BUY
$200.15 - $220.06 $19.5 Million - $21.5 Million
97,500 New
97,500 $20.5 Million
Q2 2023

Aug 14, 2023

BUY
$176.67 - $195.19 $901,016 - $995,469
5,100 New
5,100 $945,000
Q3 2022

Nov 14, 2022

BUY
$176.26 - $208.9 $1.67 Million - $1.98 Million
9,500 New
9,500 $1.68 Million
Q2 2022

Aug 15, 2022

SELL
$188.48 - $244.3 $320,416 - $415,310
-1,700 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$220.13 - $250.76 $374,221 - $426,292
1,700 New
1,700 $404,000

Others Institutions Holding CME

About CME GROUP INC.


  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $85.5B
  • 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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