Caxton Associates LP Cme Group Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Cme Group Inc. stock. As of the latest transaction made, Caxton Associates LP holds 66,293 shares of CME stock, worth $15.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

66,293

Previous 70,156 5.51%

Holding current value

$15.1 Million

Previous $13.8 Million 6.04%

% of portfolio

0.55%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $747,220 - $852,255	-3,863 Reduced 5.51%	66,293 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $1.97 Million - $2.2 Million	10,156 Added 16.93%	70,156 $13.8 Million
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $951,558 - $1.07 Million	-4,845 Reduced 7.47%	60,000 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $207,155 - $227,762	1,035 Added 1.62%	64,845 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $458,326 - $526,734	2,528 Added 4.13%	63,810 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $226,490 - $250,233	1,282 Added 2.14%	61,282 $11.4 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $2.5 Million - $2.84 Million	-14,805 Reduced 19.79%	60,000 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $1.27 Million - $1.38 Million	7,573 Added 11.26%	74,805 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $1.27 Million - $1.51 Million	7,232 Added 12.05%	67,232 $11.9 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $865,991 - $986,489	-3,934 Reduced 6.15%	60,000 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $765,989 - $912,569	3,934 Added 6.56%	63,934 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $1.49 Million - $1.73 Million	-8,037 Reduced 11.81%	60,000 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $1.62 Million - $1.76 Million	8,037 Added 13.4%	68,037 $14.5 Million
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $10.7 Million - $12.8 Million	60,000 New	60,000 $12.3 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $654,773 - $809,667	-4,378 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $174,850 - $190,661	1,077 Added 32.63%	4,378 $732,000
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $660,352 - $783,162	-4,076 Reduced 55.25%	3,301 $537,000
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $1.03 Million - $1.65 Million	7,377 New	7,377 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $2.23 Million - $2.44 Million	-11,301 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $1.69 Million - $1.94 Million	-8,699 Reduced 43.5%	11,301 $2.39 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $3.33 Million - $4.06 Million	20,000 New	20,000 $3.88 Million
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $363,041 - $419,402	-2,233 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $388,140 - $436,797	2,233 New	2,233 $420,000
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $6.5 Million - $7.24 Million	-40,881 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $5.09 Million - $5.65 Million	32,540 Added 390.12%	40,881 $6.7 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $1.21 Million - $1.43 Million	8,341 New	8,341 $1.35 Million
Q3 2017 Nov 14, 2017	SELL	$122.62 - $135.86 $527,266 - $584,198	-4,300 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	4,300	4,300 $539,000

Others Institutions Holding CME

# of Institutions

1,538

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 $82B
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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Caxton Associates LP Cme Group Inc. Transaction History