Capital Fund Management S.A. Cme Group Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

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 196,494 shares of CME stock, worth $46.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

196,494

Previous 60,953 222.37%

Holding current value

$46.5 Million

Previous $12 Million 261.76%

% of portfolio

0.12%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.43 - $220.62 $26.2 Million - $29.9 Million	135,541 Added 222.37%	196,494 $43.4 Million
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $1.07 Million - $1.2 Million	-5,533 Reduced 8.32%	60,953 $12 Million
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

# 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 $85.1B
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 Fund Management S.A. Cme Group Inc. Transaction History