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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $7.11 Million - $8.01 Million	36,200 Added 54.03%	103,200 $22.2 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $9.57 Million - $10.5 Million	47,800 Added 248.96%	67,000 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $1.2 Million - $1.38 Million	-6,600 Reduced 25.58%	19,200 $3.84 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $406,341 - $448,937	-2,300 Reduced 8.19%	25,800 $4.78 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $11.3 Million - $12.8 Million	-66,600 Reduced 70.33%	28,100 $5.38 Million

Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $12.2 Million - $13.2 Million	72,500 Added 326.58%	94,700 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $3.91 Million - $4.64 Million	22,200 New	22,200 $3.93 Billion
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $2.7 Million - $2.94 Million	-16,600 Reduced 57.04%	12,500 $2.09 Million
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $3.35 Million - $3.98 Million	20,700 Added 246.43%	29,100 $4.73 Million
Q1 2020 May 13, 2020	SELL	$139.54 - $223.63 $2.37 Million - $3.8 Million	-17,000 Reduced 66.93%	8,400 $1.45 Million
Q4 2019 Feb 13, 2020	SELL	$196.95 - $216.02 $1.79 Million - $1.97 Million	-9,100 Reduced 26.38%	25,400 $5.1 Million
Q3 2019 Nov 13, 2019	BUY	$194.42 - $223.07 $5.05 Million - $5.8 Million	26,000 Added 305.88%	34,500 $7.29 Million
Q2 2019 Aug 12, 2019	BUY	$166.55 - $203.18 $1.07 Million - $1.3 Million	6,400 Added 304.76%	8,500 $1.65 Million
Q1 2019 May 13, 2019	SELL	$162.58 - $187.82 $1.38 Million - $1.6 Million	-8,500 Reduced 80.19%	2,100 $346,000
Q4 2018 Feb 13, 2019	BUY	$173.82 - $195.61 $886,482 - $997,611	5,100 Added 92.73%	10,600 $1.99 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $20.4 Million - $22.6 Million	-130,300 Reduced 95.95%	5,500 $902,000
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $6.11 Million - $7.23 Million	42,200 Added 45.09%	135,800 $22 Million
Q4 2017 Feb 09, 2018	BUY	$133.85 - $153.41 $12.5 Million - $14.4 Million	93,600	93,600 $13.7 Million

Others Institutions Holding CME

# of Institutions

1,496

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$6.55 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

25.5M
Shares

$5 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

15.8M
Shares

$3.1 Billion
0.7% of portfolio
State Street Corp Boston, MA

15.7M
Shares

$3.08 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

15.1M
Shares

$2.95 Billion
0.29% of portfolio

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 $70.5B
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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