Arrowstreet Capital, Limited Partnership Cme Group Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Cme Group Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,597,203 shares of CME stock, worth $595 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,597,203

Previous 2,178,512 19.22%

Holding current value

$595 Million

Previous $428 Million 33.78%

% of portfolio

0.47%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $81 Million - $92.4 Million	418,691 Added 19.22%	2,597,203 $573 Million
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $72.2 Million - $80.6 Million	371,943 Added 20.59%	2,178,512 $428 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $115 Million - $130 Million	586,472 Added 48.07%	1,806,569 $389 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $151 Million - $167 Million	756,633 Added 163.26%	1,220,097 $257 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $69.9 Million - $80.3 Million	385,454 Added 494.11%	463,464 $92.8 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $8.53 Million - $9.43 Million	48,307 Added 162.63%	78,010 $14.5 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $3.52 Million - $3.99 Million	20,850 Added 235.51%	29,703 $5.69 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $1.14 Million - $1.24 Million	6,821 Added 335.68%	8,853 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $2.17 Million - $2.57 Million	-12,311 Reduced 85.83%	2,032 $360,000
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $100 Million - $130 Million	-530,605 Reduced 97.37%	14,343 $2.94 Million
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $44.9 Million - $51.1 Million	-203,770 Reduced 27.22%	544,948 $130 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $13 Million - $15.5 Million	-66,667 Reduced 8.18%	748,718 $171 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $113 Million - $130 Million	607,799 Added 292.79%	815,385 $158 Million
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $34.2 Million - $37.2 Million	169,986 Added 452.09%	207,586 $44.1 Million
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $5.41 Million - $6.48 Million	30,255 Added 411.91%	37,600 $7.68 Million
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $65.6 Million - $81.1 Million	-438,666 Reduced 98.35%	7,345 $1.34 Million
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $15.8 Million - $17.2 Million	97,277 Added 27.89%	446,011 $74.6 Million
Q2 2020 Aug 12, 2020	BUY	$162.01 - $192.14 $41.5 Million - $49.2 Million	255,968 Added 275.93%	348,734 $56.7 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $12.3 Million - $19.7 Million	87,892 Added 1803.28%	92,766 $16 Million
Q4 2019 Feb 13, 2020	BUY	$196.95 - $216.02 $152,439 - $167,199	774 Added 18.88%	4,874 $978,000
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $797,122 - $914,587	4,100 New	4,100 $866,000
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $7.47 Million - $9.12 Million	-44,863 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $4.52 Million - $5.22 Million	27,797 Added 162.88%	44,863 $7.38 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $94.3 Million - $106 Million	-542,265 Reduced 96.95%	17,066 $3.21 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $148 Million - $164 Million	-928,703 Reduced 62.41%	559,331 $95.2 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $159 Million - $177 Million	-1,018,311 Reduced 40.63%	1,488,034 $244 Million
Q1 2018 May 14, 2018	BUY	$144.79 - $171.42 $44.2 Million - $52.3 Million	305,012 Added 13.86%	2,506,345 $405 Million
Q4 2017 Feb 09, 2018	BUY	$133.85 - $153.41 $102 Million - $117 Million	764,129 Added 53.17%	2,201,333 $322 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $176 Million - $195 Million	1,437,204	1,437,204 $195 Million

Others Institutions Holding CME

# of Institutions

1,538

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 $82.3B
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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Arrowstreet Capital, Limited Partnership Cme Group Inc. Transaction History