Castleark Management LLC Cme Group Inc. Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Castleark Management LLC holds 3,400 shares of CME stock, worth $765,952. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,400

Previous 3,400 -0.0%

Holding current value

$765,952

Previous $668,000 12.28%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $17.6 Million - $20 Million	-104,170 Reduced 96.84%	3,400 $651,000
Q3 2022 Nov 15, 2022	BUY	$176.26 - $208.9 $5.69 Million - $6.75 Million	32,290 Added 42.89%	107,570 $19.1 Million
Q2 2022 Aug 16, 2022	BUY	$188.48 - $244.3 $13.5 Million - $17.6 Million	71,880 Added 2114.12%	75,280 $15.4 Million
Q1 2020 May 13, 2020	SELL	$139.54 - $223.63 $8.07 Million - $12.9 Million	-57,820 Reduced 94.45%	3,400 $588,000
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $23.6 Million - $25.9 Million	-119,830 Reduced 66.19%	61,220 $12.3 Million
Q3 2019 Nov 15, 2019	SELL	$194.42 - $223.07 $2.3 Million - $2.64 Million	-11,852 Reduced 6.14%	181,050 $38.3 Million
Q2 2019 Aug 13, 2019	BUY	$166.55 - $203.18 $8.2 Million - $10 Million	49,216 Added 34.25%	192,902 $37.4 Million
Q1 2019 May 14, 2019	SELL	$162.58 - $187.82 $10 Million - $11.6 Million	-61,499 Reduced 29.97%	143,686 $23.6 Million
Q4 2018 Feb 12, 2019	SELL	$173.82 - $195.61 $2.97 Million - $3.35 Million	-17,110 Reduced 7.7%	205,185 $38.6 Million
Q3 2018 Nov 15, 2018	SELL	$159.12 - $177.05 $350,064 - $389,510	-2,200 Reduced 0.98%	222,295 $37.8 Million
Q2 2018 Aug 15, 2018	SELL	$156.38 - $173.54 $475,395 - $527,561	-3,040 Reduced 1.34%	224,495 $36.8 Million
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $15.3 Million - $18.1 Million	-105,644 Reduced 31.71%	227,535 $36.8 Million
Q4 2017 Feb 15, 2018	SELL	$133.85 - $153.41 $2.42 Million - $2.77 Million	-18,045 Reduced 5.14%	333,179 $48.7 Million
Q3 2017 Nov 15, 2017	BUY	$122.62 - $135.86 $43.1 Million - $47.7 Million	351,224	351,224 $47.7 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

305M

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 $81B
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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Castleark Management LLC Cme Group Inc. Transaction History