Capital Advisors, Ltd. LLC Cme Group Inc. Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,251 shares of CME stock, worth $298,401. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,251

Previous 1,193 4.86%

Holding current value

$298,401

Previous $235,000 17.45%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$193.43 - $220.62 $11,218 - $12,795	58 Added 4.86%	1,251 $276,000
Q2 2024 Jul 25, 2024	BUY	$194.1 - $216.77 $6,405 - $7,153	33 Added 2.84%	1,193 $235,000
Q1 2024 Apr 18, 2024	BUY	$196.4 - $221.35 $9,427 - $10,624	48 Added 4.32%	1,160 $250,000
Q4 2023 Feb 02, 2024	BUY	$200.15 - $220.06 $16,012 - $17,604	80 Added 7.75%	1,112 $234,000
Q3 2023 Oct 27, 2023	BUY	$181.3 - $208.36 $8,883 - $10,209	49 Added 4.98%	1,032 $207,000
Q2 2023 Jul 26, 2023	BUY	$176.67 - $195.19 $50,174 - $55,433	284 Added 40.63%	983 $182,000
Q1 2023 May 03, 2023	SELL	$168.95 - $191.52 $34,803 - $39,453	-206 Reduced 22.76%	699 $134,000
Q4 2022 Feb 07, 2023	BUY	$167.68 - $182.13 $60,364 - $65,566	360 Added 66.06%	905 $117,000
Q3 2022 Nov 09, 2022	BUY	$176.26 - $208.9 $96,061 - $113,850	545 New	545 $97,000
Q2 2022 Aug 05, 2022	SELL	$188.48 - $244.3 $2,261 - $2,931	-12 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$220.13 - $250.76 $1,981 - $2,256	9 Added 300.0%	12 $3,000
Q4 2021 Feb 08, 2022	BUY	$194.71 - $231.97 $584 - $695	3 New	3 $1,000
Q2 2020 Aug 06, 2020	SELL	$162.01 - $192.14 $9,720 - $11,528	-60 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$173.82 - $195.61 $10,429 - $11,736	60 New	60 $11,000

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

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 $85.7B
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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Capital Advisors, Ltd. LLC Cme Group Inc. Transaction History