Chicago Capital, LLC Cme Group Inc. Transaction History

Chicago Capital, LLC

$3.33 Billion
Q2 2024

A detailed history of Chicago Capital, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Chicago Capital, LLC holds 1,423 shares of CME stock, worth $307,794. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,423

Previous 1,423 -0.0%

Holding current value

$307,794

Previous $306,000 8.82%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$196.4 - $221.35 $6,088 - $6,861	-31 Reduced 2.13%	1,423 $306,000
Q4 2023 Jan 22, 2024	BUY	$200.15 - $220.06 $64,648 - $71,079	323 Added 28.56%	1,454 $306,000
Q1 2023 Apr 18, 2023	BUY	$168.95 - $191.52 $191,082 - $216,609	1,131 New	1,131 $216,000
Q3 2022 Oct 14, 2022	SELL	$176.26 - $208.9 $2,467 - $2,924	-14 Reduced 1.22%	1,131 $200,000
Q3 2021 Oct 28, 2021	BUY	$185.84 - $214.7 $21,185 - $24,475	114 Added 11.06%	1,145 $221,000
Q1 2021 Apr 13, 2021	BUY	$178.79 - $214.04 $184,332 - $220,675	1,031 New	1,031 $211,000
Q4 2020 Jan 25, 2021	SELL	$149.56 - $184.94 $881,805 - $1.09 Million	-5,896 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$162.35 - $177.03 $64,615 - $70,457	398 Added 7.24%	5,896 $986,000
Q2 2020 Jul 29, 2020	BUY	$162.01 - $192.14 $17,011 - $20,174	105 Added 1.95%	5,498 $894,000
Q2 2019 Jul 11, 2019	SELL	$166.55 - $203.18 $4,663 - $5,689	-28 Reduced 0.52%	5,393 $1.05 Million
Q1 2019 Apr 23, 2019	SELL	$162.58 - $187.82 $113,806 - $131,474	-700 Reduced 11.44%	5,421 $892,000
Q4 2018 Feb 11, 2019	SELL	$173.82 - $195.61 $128,279 - $144,360	-738 Reduced 10.76%	6,121 $1.15 Million
Q3 2018 Nov 02, 2018	BUY	$159.12 - $177.05 $79,082 - $87,993	497 Added 7.81%	6,859 $1.17 Million
Q2 2018 Jul 19, 2018	BUY	$156.38 - $173.54 $994,889 - $1.1 Million	6,362 New	6,362 $1.04 Million

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 $77.7B
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...

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Chicago Capital, LLC Cme Group Inc. Transaction History