Cubist Systematic Strategies, LLC Cme Group Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $522,261 - $595,674	-2,700 Reduced 51.92%	2,500 $551,000
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $427,020 - $476,894	2,200 Added 73.33%	5,200 $1.02 Million
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $2.3 Million - $2.59 Million	-11,700 Reduced 79.59%	3,000 $645,000
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $600,450 - $660,180	3,000 Added 25.64%	14,700 $3.1 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $90,650 - $104,180	500 Added 4.46%	11,700 $2.34 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $795,015 - $878,355	-4,500 Reduced 28.66%	11,200 $2.08 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $9.36 Million - $10.6 Million	-55,400 Reduced 77.92%	15,700 $3.01 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $5.35 Million - $5.81 Million	31,900 Added 81.38%	71,100 $12 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $4.37 Million - $5.18 Million	24,800 Added 172.22%	39,200 $6.94 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $2.71 Million - $3.52 Million	14,400 New	14,400 $2.95 Million

1,536

305M

2.02M

1.13M

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $80.3B
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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