A detailed history of Capital Fund Management S.A. transactions in Cme Group Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 66,486 shares of CME stock, worth $13.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
66,486
Previous 158,356 58.01%
Holding current value
$13.1 Million
Previous $33.3 Million 57.08%
% of portfolio
0.04%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$196.4 - $221.35 $18 Million - $20.3 Million
-91,870 Reduced 58.01%
66,486 $14.3 Million
Q4 2023

Feb 14, 2024

BUY
$200.15 - $220.06 $3.83 Million - $4.22 Million
19,157 Added 13.76%
158,356 $33.3 Million
Q3 2023

Nov 14, 2023

SELL
$181.3 - $208.36 $4.42 Million - $5.08 Million
-24,370 Reduced 14.9%
139,199 $27.9 Million
Q2 2023

Aug 14, 2023

BUY
$176.67 - $195.19 $9 Million - $9.95 Million
50,964 Added 45.26%
163,569 $30.3 Million
Q1 2023

May 15, 2023

BUY
$168.95 - $191.52 $6.78 Million - $7.69 Million
40,157 Added 55.43%
112,605 $21.6 Million
Q4 2022

Feb 13, 2023

SELL
$167.68 - $182.13 $21.4 Million - $23.2 Million
-127,552 Reduced 63.78%
72,448 $12.2 Million
Q3 2022

Nov 14, 2022

BUY
$176.26 - $208.9 $20.1 Million - $23.9 Million
114,179 Added 133.04%
200,000 $35.4 Billion
Q2 2022

Aug 12, 2022

BUY
$188.48 - $244.3 $4.14 Million - $5.36 Million
21,946 Added 34.36%
85,821 $17.6 Million
Q1 2022

May 12, 2022

BUY
$220.13 - $250.76 $97,957 - $111,588
445 Added 0.7%
63,875 $15.2 Million
Q4 2021

Feb 10, 2022

SELL
$194.71 - $231.97 $16.5 Million - $19.7 Million
-84,803 Reduced 57.21%
63,430 $14.5 Million
Q3 2021

Nov 12, 2021

BUY
$185.84 - $214.7 $16.4 Million - $18.9 Million
88,229 Added 147.04%
148,233 $28.7 Million
Q1 2021

May 14, 2021

SELL
$178.79 - $214.04 $276,588 - $331,119
-1,547 Reduced 2.51%
60,004 $12.3 Million
Q4 2020

Feb 12, 2021

SELL
$149.56 - $184.94 $18.7 Million - $23.2 Million
-125,351 Reduced 67.07%
61,551 $11.2 Million
Q3 2020

Nov 13, 2020

BUY
$162.35 - $177.03 $2.56 Million - $2.79 Million
15,739 Added 9.2%
186,902 $31.3 Million
Q2 2020

Aug 13, 2020

BUY
$162.01 - $192.14 $18 Million - $21.4 Million
111,153 Added 185.22%
171,163 $27.8 Million
Q1 2020

May 13, 2020

BUY
$139.54 - $223.63 $837 - $1,341
6 Added 0.01%
60,010 $10.4 Million
Q1 2019

May 13, 2019

SELL
$162.58 - $187.82 $3.52 Million - $4.07 Million
-21,677 Reduced 26.54%
60,004 $9.88 Million
Q4 2018

Feb 13, 2019

BUY
$173.82 - $195.61 $3.77 Million - $4.24 Million
21,677 Added 36.13%
81,681 $15.4 Million
Q3 2018

Nov 14, 2018

SELL
$159.12 - $177.05 $18.1 Million - $20.2 Million
-113,995 Reduced 65.51%
60,004 $10.2 Million
Q2 2018

Aug 14, 2018

BUY
$156.38 - $173.54 $15.5 Million - $17.2 Million
98,900 Added 131.69%
173,999 $28.5 Million
Q1 2018

May 15, 2018

BUY
$144.79 - $171.42 $2.19 Million - $2.59 Million
15,095 Added 25.16%
75,099 $12.1 Million
Q3 2017

Nov 13, 2017

BUY
$122.62 - $135.86 $7.36 Million - $8.15 Million
60,004
60,004 $8.14 Million

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 $70.8B
  • 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
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.