Carlson Capital L P Cme Group Inc. Transaction History

Carlson Capital L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$194.71 - $231.97 $7.43 Million - $8.85 Million	-38,159 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $7.09 Million - $8.19 Million	38,159 New	38,159 $7.38 Million
Q2 2021 Aug 13, 2021	SELL	$201.02 - $218.85 $15.1 Million - $16.5 Million	-75,204 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$178.79 - $214.04 $9.96 Million - $11.9 Million	-55,719 Reduced 42.56%	75,204 $15.4 Million
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $5.94 Million - $7.34 Million	-39,694 Reduced 23.26%	130,923 $23.8 Million
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $13.5 Million - $14.7 Million	83,066 Added 94.88%	170,617 $28.5 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $3.73 Million - $4.42 Million	23,000 Added 35.63%	87,551 $14.2 Million
Q1 2020 May 14, 2020	SELL	$139.54 - $223.63 $12.4 Million - $19.9 Million	-89,124 Reduced 58.0%	64,551 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $30.3 Million - $33.2 Million	153,675 New	153,675 $30.8 Million

1,540

304M

2.36M

1.17M

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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