Ceera Investments, LLC Cme Group Inc. Transaction History

Ceera Investments, LLC

$247 Million
Q3 2024

A detailed history of Ceera Investments, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Ceera Investments, LLC holds 20,843 shares of CME stock, worth $4.97 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

20,843

Previous 21,268 2.0%

Holding current value

$4.97 Million

Previous $4.18 Million 9.97%

% of portfolio

1.86%

Previous 1.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$193.43 - $220.62 $82,207 - $93,763	-425 Reduced 2.0%	20,843 $4.6 Million
Q2 2024 Aug 06, 2024	SELL	$194.1 - $216.77 $4,270 - $4,768	-22 Reduced 0.1%	21,268 $4.18 Million
Q1 2024 May 14, 2024	SELL	$196.4 - $221.35 $69,722 - $78,579	-355 Reduced 1.64%	21,290 $4.58 Million
Q4 2023 Feb 07, 2024	SELL	$200.15 - $220.06 $60,045 - $66,018	-300 Reduced 1.37%	21,645 $4.56 Million
Q3 2023 Nov 08, 2023	SELL	$181.3 - $208.36 $50,764 - $58,340	-280 Reduced 1.26%	21,945 $4.39 Million
Q2 2023 Aug 04, 2023	SELL	$176.67 - $195.19 $530 - $585	-3 Reduced 0.01%	22,225 $4.12 Million
Q1 2023 Sep 27, 2023	BUY	$168.95 - $191.52 $506 - $574	3 Added 0.01%	22,228 $4.26 Million
Q1 2023 May 09, 2023	BUY	$168.95 - $191.52 $70,114 - $79,480	415 Added 1.9%	22,228 $4.26 Million
Q4 2022 Oct 02, 2023	SELL	$167.68 - $182.13 $69,084 - $75,037	-412 Reduced 1.85%	21,813 $3.67 Million
Q4 2022 Feb 08, 2023	BUY	$167.68 - $182.13 $1.29 Million - $1.4 Million	7,700 Added 54.56%	21,813 $3.67 Million
Q3 2022 Nov 08, 2022	SELL	$176.26 - $208.9 $38,777 - $45,958	-220 Reduced 1.53%	14,113 $2.5 Million
Q2 2022 Aug 09, 2022	SELL	$188.48 - $244.3 $2,827 - $3,664	-15 Reduced 0.1%	14,333 $2.93 Million
Q1 2022 May 10, 2022	SELL	$220.13 - $250.76 $7,924 - $9,027	-36 Reduced 0.25%	14,348 $3.41 Million
Q4 2021 Feb 09, 2022	SELL	$194.71 - $231.97 $44,393 - $52,889	-228 Reduced 1.56%	14,384 $3.29 Million
Q1 2021 May 06, 2021	BUY	$178.79 - $214.04 $2.61 Million - $3.13 Million	14,612 New	14,612 $2.98 Million

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.

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...

More about CME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ceera Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceera Investments, LLC with notifications on news.

Account

Ceera Investments, LLC Cme Group Inc. Transaction History