Clear Street Markets LLC Cme Group Inc. Transaction History

Clear Street Markets LLC

$529 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $1.08 Million - $1.19 Million	5,401 New	5,401 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $41,164 - $45,479	-233 Reduced 33.1%	471 $87,000
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $23,653 - $26,812	140 Added 24.82%	704 $135,000
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $18,947 - $20,580	113 Added 25.06%	564 $95,000
Q3 2022 Nov 02, 2022	SELL	$176.26 - $208.9 $87,953 - $104,241	-499 Reduced 52.53%	451 $80,000
Q2 2022 Aug 02, 2022	BUY	$188.48 - $244.3 $113,653 - $147,312	603 Added 173.78%	950 $194,000
Q1 2022 May 11, 2022	SELL	$220.13 - $250.76 $394,252 - $449,111	-1,791 Reduced 83.77%	347 $83,000
Q4 2021 Jan 18, 2022	BUY	$194.71 - $231.97 $99,886 - $119,000	513 Added 31.57%	2,138 $488,000
Q3 2021 Oct 20, 2021	BUY	$185.84 - $214.7 $37,539 - $43,369	202 Added 14.2%	1,625 $314,000
Q2 2021 Jul 19, 2021	SELL	$201.02 - $218.85 $15,478 - $16,851	-77 Reduced 5.13%	1,423 $303,000
Q1 2021 Apr 14, 2021	SELL	$178.79 - $214.04 $607,886 - $727,736	-3,400 Reduced 69.39%	1,500 $306,000
Q4 2020 Feb 25, 2021	BUY	$149.56 - $184.94 $732,844 - $906,206	4,900 New	4,900 $892,000
Q3 2020 Oct 19, 2020	SELL	$162.35 - $177.03 $259,760 - $283,248	-1,600 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$162.01 - $192.14 $259,216 - $307,424	1,600 New	1,600 $260,000
Q1 2020 Apr 28, 2020	SELL	$139.54 - $223.63 $948,872 - $1.52 Million	-6,800 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$196.95 - $216.02 $945,360 - $1.04 Million	4,800 Added 240.0%	6,800 $1.37 Million
Q3 2019 Oct 18, 2019	BUY	$194.42 - $223.07 $388,840 - $446,140	2,000 New	2,000 $423,000
Q1 2019 May 09, 2019	SELL	$162.58 - $187.82 $5.37 Million - $6.2 Million	-33,000 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$173.82 - $195.61 $5.74 Million - $6.46 Million	33,000 New	33,000 $6.21 Million
Q1 2018 May 01, 2018	SELL	$144.79 - $171.42 $2.37 Million - $2.81 Million	-16,400 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$133.85 - $153.41 $1.93 Million - $2.21 Million	14,400 Added 720.0%	16,400 $2.4 Million
Q3 2017 Oct 30, 2017	BUY	$122.62 - $135.86 $245,240 - $271,720	2,000	2,000 $271,000

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...

More about CME

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