Centiva Capital, LP Cme Group Inc. Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Cme Group Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 24,213 shares of CME stock, worth $5.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,213

Previous 6,154 293.45%

Holding current value

$5.28 Million

Previous $1.32 Million 259.52%

% of portfolio

0.08%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $3.51 Million - $3.91 Million	18,059 Added 293.45%	24,213 $4.76 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $1.21 Million - $1.36 Million	6,154 New	6,154 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $5 Million - $5.53 Million	28,327 New	28,327 $5.25 Million
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $354,978 - $385,569	-2,117 Reduced 32.49%	4,399 $739,000
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $177,141 - $209,944	1,005 Added 18.24%	6,516 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $1.76 Million - $2.28 Million	-9,341 Reduced 62.89%	5,511 $1.13 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $3.27 Million - $3.72 Million	14,852 New	14,852 $3.53 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $715,169 - $852,025	-3,673 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $1.06 Million - $1.22 Million	-5,689 Reduced 60.77%	3,673 $710,000
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $1.88 Million - $2.05 Million	9,362 New	9,362 $1.99 Million
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $754,136 - $902,820	-4,218 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $630,844 - $780,076	4,218 New	4,218 $768,000
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $314,299 - $372,751	-1,940 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $25,814 - $41,371	-185 Reduced 8.71%	1,940 $335,000
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $418,518 - $459,042	2,125 New	2,125 $427,000

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $78.4B
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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Centiva Capital, LP Cme Group Inc. Transaction History