Balyasny Asset Management LLC Cme Group Inc. Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 8,000 shares of CME stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,000

Previous 165,000 95.15%

Holding current value

$2.03 Million

Previous $36.4 Million 94.9%

% of portfolio

0.0%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$221.17 - $246.02 $253 Million - $281 Million	-1,141,943 Reduced 88.8%	144,017 $33.4 Million
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $78.3 Million - $89.3 Million	404,981 Added 45.97%	1,285,960 $284 Million
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $76.2 Million - $85.1 Million	392,598 Added 80.39%	880,979 $173 Million
Q1 2024 May 13, 2024	BUY	$196.4 - $221.35 $87.4 Million - $98.5 Million	444,816 Added 1021.04%	488,381 $105 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $17.8 Million - $19.6 Million	-88,845 Reduced 67.1%	43,565 $9.17 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $19.5 Million - $22.4 Million	-107,446 Reduced 44.8%	132,410 $26.5 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $29.5 Million - $32.5 Million	166,704 Added 227.89%	239,856 $44.4 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $33.3 Million - $37.8 Million	-197,380 Reduced 72.96%	73,152 $14 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $36.5 Million - $39.7 Million	217,785 Added 412.89%	270,532 $45.5 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $22.9 Million - $27.1 Million	-129,801 Reduced 71.11%	52,747 $9.34 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $4.69 Million - $6.08 Million	24,882 Added 15.78%	182,548 $37.4 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $8.22 Million - $9.36 Million	-37,326 Reduced 19.14%	157,666 $37.5 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $24.3 Million - $29 Million	-124,806 Reduced 39.03%	194,992 $44.5 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $5.85 Million - $6.76 Million	-31,489 Reduced 8.96%	319,798 $61.8 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $22.3 Million - $24.3 Million	111,056 Added 46.23%	351,287 $74.7 Million
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $36.9 Million - $44.1 Million	-206,121 Reduced 46.18%	240,231 $49.1 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $42.6 Million - $52.6 Million	284,616 Added 175.98%	446,352 $81.3 Million
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $19.6 Million - $21.3 Million	120,529 Added 292.5%	161,736 $27.1 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $16.6 Million - $18.3 Million	-84,504 Reduced 67.22%	41,207 $8.27 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $8.32 Million - $9.55 Million	42,805 Added 51.63%	125,711 $26.6 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $11.1 Million - $13.5 Million	-66,376 Reduced 44.46%	82,906 $16.1 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $17 Million - $19.6 Million	104,282 Added 231.74%	149,282 $24.6 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $36.4 Million - $41 Million	-209,475 Reduced 82.32%	45,000 $8.47 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $73.4 Million - $81.6 Million	-461,023 Reduced 64.43%	254,475 $43.3 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $98.3 Million - $109 Million	628,565 Added 723.05%	715,498 $117 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $6.81 Million - $8.06 Million	47,025 Added 117.83%	86,933 $14.1 Million
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $168 Million - $193 Million	-1,258,017 Reduced 96.93%	39,908 $5.83 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $159 Million - $176 Million	1,297,925	1,297,925 $176 Million

Others Institutions Holding CME

# of Institutions

1,663

Shares Held

316M

Call Options Held

1.85M

Put Options Held

1.22M

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 $91.2B
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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Balyasny Asset Management LLC Cme Group Inc. Transaction History