Core Alternative Capital Cme Group Inc. Transaction History

Core Alternative Capital

$484 Million
Q2 2024

A detailed history of Core Alternative Capital transactions in Cme Group Inc. stock. As of the latest transaction made, Core Alternative Capital holds 29,795 shares of CME stock, worth $6.5 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

29,795

Previous 32,459 8.21%

Holding current value

$6.5 Million

Previous $6.99 Million 16.18%

% of portfolio

1.21%

Previous 1.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$194.1 - $216.77 $517,082 - $577,475	-2,664 Reduced 8.21%	29,795 $5.86 Million
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $596,466 - $672,239	-3,037 Reduced 8.56%	32,459 $6.99 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $1.33 Million - $1.46 Million	-6,632 Reduced 15.74%	35,496 $7.48 Million
Q3 2023 Oct 19, 2023	SELL	$181.3 - $208.36 $713,234 - $819,688	-3,934 Reduced 8.54%	42,128 $8.43 Million
Q2 2023 Jul 27, 2023	SELL	$176.67 - $195.19 $1.17 Million - $1.29 Million	-6,619 Reduced 12.56%	46,062 $8.53 Million
Q1 2023 Apr 18, 2023	BUY	$168.95 - $191.52 $360,539 - $408,703	2,134 Added 4.22%	52,681 $10.1 Million
Q4 2022 Jan 31, 2023	BUY	$167.68 - $182.13 $358,164 - $389,029	2,136 Added 4.41%	50,547 $8.5 Million
Q3 2022 Oct 18, 2022	BUY	$176.26 - $208.9 $3.15 Million - $3.73 Million	17,869 Added 58.51%	48,411 $8.58 Million
Q2 2022 Aug 01, 2022	BUY	$188.48 - $244.3 $1.19 Million - $1.54 Million	6,303 Added 26.0%	30,542 $6.25 Million
Q1 2022 May 10, 2022	SELL	$220.13 - $250.76 $2 Million - $2.28 Million	-9,091 Reduced 27.28%	24,239 $5.77 Million
Q4 2021 Feb 11, 2022	SELL	$194.71 - $231.97 $227,421 - $270,940	-1,168 Reduced 3.39%	33,330 $7.01 Million
Q3 2021 Nov 05, 2021	BUY	$185.84 - $214.7 $746,705 - $862,664	4,018 Added 13.18%	34,498 $6.67 Million
Q2 2021 Aug 05, 2021	BUY	$201.02 - $218.85 $867,803 - $944,775	4,317 Added 16.5%	30,480 $6.48 Million
Q1 2021 May 13, 2021	BUY	$178.79 - $214.04 $84,210 - $100,812	471 Added 1.83%	26,163 $5.34 Million
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $116,058 - $143,513	776 Added 3.11%	25,692 $4.68 Million
Q3 2020 Oct 09, 2020	SELL	$162.35 - $177.03 $65,427 - $71,343	-403 Reduced 1.59%	24,916 $4.17 Million
Q2 2020 Jul 13, 2020	SELL	$162.01 - $192.14 $571,733 - $678,062	-3,529 Reduced 12.23%	25,319 $4.12 Million
Q1 2020 Jun 09, 2020	BUY	$139.54 - $223.63 $2.35 Million - $3.77 Million	16,848 Added 140.4%	28,848 $4.99 Million
Q4 2019 Jun 05, 2020	BUY	$196.95 - $216.02 $2.36 Million - $2.59 Million	12,000 New	12,000 $2.41 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 $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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Core Alternative Capital Cme Group Inc. Transaction History