Cipher Capital LP Cme Group Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Cme Group Inc. stock. As of the latest transaction made, Cipher Capital LP holds 3,752 shares of CME stock, worth $845,250. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,752

Previous 2,231 68.18%

Holding current value

$845,250

Previous $469,000 72.07%

% of portfolio

0.38%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $298,724 - $336,673	1,521 Added 68.18%	3,752 $807,000
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $118,288 - $130,055	-591 Reduced 20.94%	2,231 $469,000
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $261,253 - $300,246	-1,441 Reduced 33.8%	2,822 $565,000
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $753,144 - $832,094	4,263 New	4,263 $789,000
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $265,102 - $287,947	1,581 Added 9.74%	17,814 $3 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $2.86 Million - $3.39 Million	16,233 New	16,233 $2.88 Million
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $665,711 - $862,867	-3,532 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $710,002 - $772,978	3,532 New	3,532 $751,000
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $2.28 Million - $2.82 Million	-15,239 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $3.29 Million - $3.58 Million	-20,235 Reduced 57.04%	15,239 $2.55 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $5.75 Million - $6.82 Million	35,474 New	35,474 $5.77 Million
Q2 2019 Aug 13, 2019	SELL	$166.55 - $203.18 $7.49 Million - $9.14 Million	-44,993 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $7.31 Million - $8.45 Million	44,993 New	44,993 $7.41 Million
Q3 2018 Nov 13, 2018	SELL	$159.12 - $177.05 $522,231 - $581,078	-3,282 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $781,430 - $867,179	-4,997 Reduced 60.36%	3,282 $538,000
Q1 2018 May 14, 2018	BUY	$144.79 - $171.42 $1.2 Million - $1.42 Million	8,279 New	8,279 $1.34 Million

Others Institutions Holding CME

# of Institutions

1,540

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 $81B
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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Cipher Capital LP Cme Group Inc. Transaction History