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

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $3.18 Million - $3.56 Million	-16,400 Reduced 88.65%	2,100 $412,000
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $608,840 - $686,185	3,100 Added 20.13%	18,500 $3.98 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $2.34 Million - $2.57 Million	11,700 Added 316.22%	15,400 $3.24 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $2.52 Million - $2.9 Million	-13,900 Reduced 78.98%	3,700 $740,000
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $1.84 Million - $2.03 Million	-10,400 Reduced 37.14%	17,600 $3.26 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $11.1 Million - $12.6 Million	-65,600 Reduced 70.09%	28,000 $5.36 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $10 Million - $10.9 Million	59,900 Added 177.74%	93,600 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $5.22 Million - $6.18 Million	29,600 Added 721.95%	33,700 $5.97 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $772,768 - $1 Million	4,100 New	4,100 $839,000

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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