William Von Mueffling Cme Group Inc. Transaction History

Cantillon Capital Management LLC

$14.8 Billion
Q4 2024

A detailed history of William Von Mueffling (Cantillon Capital Management LLC) transactions in Cme Group Inc. stock. As of the latest transaction made, Cantillon Capital Management LLC holds 1,674,438 shares of CME stock, worth $410 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

1,674,438

Previous 1,664,816 0.58%

Holding current value

$410 Million

Previous $367 Million 5.87%

% of portfolio

2.63%

Previous 2.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$221.17 - $246.02 $2.13 Million - $2.37 Million	9,622 Added 0.58%	1,674,438 $389 Million
Q3 2024 Nov 07, 2024	SELL	$193.43 - $220.62 $9.77 Million - $11.1 Million	-50,497 Reduced 2.94%	1,664,816 $367 Million
Q2 2024 Aug 05, 2024	SELL	$194.1 - $216.77 $16.9 Million - $18.9 Million	-87,278 Reduced 4.84%	1,715,313 $337 Million
Q1 2024 May 08, 2024	SELL	$196.4 - $221.35 $7.09 Million - $7.99 Million	-36,107 Reduced 1.96%	1,802,591 $388 Million
Q4 2023 Feb 07, 2024	SELL	$200.15 - $220.06 $8.88 Million - $9.76 Million	-44,368 Reduced 2.36%	1,838,698 $387 Million
Q3 2023 Nov 06, 2023	SELL	$181.3 - $208.36 $1.26 Million - $1.45 Million	-6,960 Reduced 0.37%	1,883,066 $377 Million
Q2 2023 Aug 09, 2023	BUY	$176.67 - $195.19 $20 Million - $22.1 Million	113,463 Added 6.39%	1,890,026 $350 Million
Q1 2023 May 04, 2023	BUY	$168.95 - $191.52 $32 Million - $36.3 Million	189,319 Added 11.93%	1,776,563 $340 Million
Q4 2022 Feb 06, 2023	SELL	$167.68 - $182.13 $4.6 Million - $4.99 Million	-27,418 Reduced 1.7%	1,587,244 $267 Million
Q3 2022 Nov 03, 2022	SELL	$176.26 - $208.9 $2.53 Million - $3 Million	-14,374 Reduced 0.88%	1,614,662 $286 Million
Q2 2022 Aug 03, 2022	SELL	$188.48 - $244.3 $1.36 Million - $1.77 Million	-7,226 Reduced 0.44%	1,629,036 $333 Million
Q1 2022 May 03, 2022	BUY	$220.13 - $250.76 $9.86 Million - $11.2 Million	44,806 Added 2.82%	1,636,262 $389 Million
Q4 2021 Jan 27, 2022	SELL	$194.71 - $231.97 $23.2 Million - $27.6 Million	-119,147 Reduced 6.97%	1,591,456 $364 Million
Q3 2021 Oct 26, 2021	SELL	$185.84 - $214.7 $4.93 Million - $5.7 Million	-26,537 Reduced 1.53%	1,710,603 $331 Million
Q2 2021 Jul 27, 2021	SELL	$201.02 - $218.85 $4.37 Million - $4.76 Million	-21,749 Reduced 1.24%	1,737,140 $369 Million
Q1 2021 May 03, 2021	SELL	$178.79 - $214.04 $10.4 Million - $12.5 Million	-58,173 Reduced 3.2%	1,758,889 $359 Million
Q4 2020 Feb 03, 2021	SELL	$149.56 - $184.94 $2.62 Million - $3.24 Million	-17,516 Reduced 0.95%	1,817,062 $331 Million
Q3 2020 Oct 30, 2020	SELL	$162.35 - $177.03 $3 Million - $3.27 Million	-18,491 Reduced 1.0%	1,834,578 $307 Million
Q2 2020 Jul 31, 2020	BUY	$162.01 - $192.14 $3.02 Million - $3.59 Million	18,660 Added 1.02%	1,853,069 $301 Million
Q1 2020 Apr 30, 2020	SELL	$139.54 - $223.63 $525,368 - $841,966	-3,765 Reduced 0.2%	1,834,409 $317 Million
Q4 2019 Feb 07, 2020	SELL	$196.95 - $216.02 $8.04 Million - $8.82 Million	-40,821 Reduced 2.17%	1,838,174 $369 Million
Q3 2019 Nov 04, 2019	SELL	$194.42 - $223.07 $1.77 Million - $2.03 Million	-9,103 Reduced 0.48%	1,878,995 $397 Million
Q2 2019 Jul 26, 2019	SELL	$166.55 - $203.18 $6.45 Million - $7.86 Million	-38,706 Reduced 2.01%	1,888,098 $366 Million
Q1 2019 May 01, 2019	SELL	$162.58 - $187.82 $1.52 Million - $1.76 Million	-9,358 Reduced 0.48%	1,926,804 $317 Million
Q4 2018 Feb 05, 2019	BUY	$173.82 - $195.61 $2.33 Million - $2.62 Million	13,400 Added 0.7%	1,936,162 $364 Million
Q3 2018 Nov 09, 2018	SELL	$159.12 - $177.05 $20.4 Million - $22.7 Million	-127,986 Reduced 6.24%	1,922,762 $327 Million
Q2 2018 Aug 07, 2018	SELL	$156.38 - $173.54 $9.07 Million - $10.1 Million	-57,982 Reduced 2.75%	2,050,748 $336 Million
Q1 2018 May 08, 2018	SELL	$144.79 - $171.42 $6.3 Million - $7.46 Million	-43,506 Reduced 2.02%	2,108,730 $341 Million
Q4 2017 Feb 12, 2018	SELL	$133.85 - $153.41 $19.9 Million - $22.8 Million	-148,786 Reduced 6.47%	2,152,236 $314 Million
Q3 2017 Nov 13, 2017	SELL	$122.62 - $135.86 $8.12 Million - $9 Million	-66,232 Reduced 2.8%	2,301,022 $312 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,367,254	2,367,254 $296 Million

Others Institutions Holding CME

# of Institutions

1,596

Shares Held

308M

Call Options Held

2.36M

Put Options Held

1.16M

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 $88B
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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