A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Cme Group Inc. stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 2,433 shares of CME stock, worth $580,343. This represents 0.7% of its overall portfolio holdings.

Number of Shares
2,433
Previous 2,674 9.01%
Holding current value
$580,343
Previous $563,000 7.1%
% of portfolio
0.7%
Previous 0.76%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$196.4 - $221.35 $47,332 - $53,345
-241 Reduced 9.01%
2,433 $523,000
Q4 2023

Feb 02, 2024

SELL
$200.15 - $220.06 $63,047 - $69,318
-315 Reduced 10.54%
2,674 $563,000
Q3 2023

Nov 06, 2023

SELL
$181.3 - $208.36 $144,677 - $166,271
-798 Reduced 21.07%
2,989 $598,000
Q2 2023

Aug 03, 2023

SELL
$176.67 - $195.19 $252,108 - $278,536
-1,427 Reduced 27.37%
3,787 $701,000
Q1 2023

May 02, 2023

SELL
$168.95 - $191.52 $14,360 - $16,279
-85 Reduced 1.6%
5,214 $998,000
Q4 2022

Feb 14, 2023

SELL
$167.68 - $182.13 $2.06 Million - $2.24 Million
-12,273 Closed
0 $0
Q2 2018

Aug 01, 2018

BUY
$156.38 - $173.54 $1.92 Million - $2.13 Million
12,273 New
12,273 $2.01 Million

Others Institutions Holding CME

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
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