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 $15.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
66,293
Previous 70,156 5.51%
Holding current value
$15.9 Million
Previous $13.8 Million 6.04%
% of portfolio
0.55%
Previous 0.47%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,540
Shares Held
304M
Call Options Held
2.36M
Put Options Held
1.17M
View Full List

About CME GROUP INC.

CME Quotes by TradingView
  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $86.1B
  • 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...
More about CME
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