Cutler Group LP Cme Group Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$200.15 - $220.06 $142,506 - $156,682	712 New	712 $149,000
Q4 2022 Feb 07, 2023	BUY	$167.68 - $182.13 $67,910 - $73,762	405 New	405 $68,000
Q2 2022 Aug 04, 2022	SELL	$188.48 - $244.3 $493,440 - $639,577	-2,618 Reduced 78.29%	726 $148,000
Q1 2022 Apr 14, 2022	BUY	$220.13 - $250.76 $84,309 - $96,041	383 Added 12.93%	3,344 $795,000
Q3 2021 Oct 26, 2021	BUY	$185.84 - $214.7 $437,653 - $505,618	2,355 Added 388.61%	2,961 $572,000
Q2 2021 Jul 19, 2021	SELL	$201.02 - $218.85 $501,745 - $546,249	-2,496 Reduced 80.46%	606 $128,000
Q1 2021 Apr 26, 2021	BUY	$178.79 - $214.04 $536,727 - $642,548	3,002 Added 3002.0%	3,102 $633,000
Q4 2020 Jan 21, 2021	SELL	$149.56 - $184.94 $22,434 - $27,741	-150 Reduced 60.0%	100 $18,000
Q2 2020 Jul 22, 2020	SELL	$162.01 - $192.14 $40,502 - $48,035	-250 Reduced 50.0%	250 $40,000
Q1 2020 May 07, 2020	SELL	$139.54 - $223.63 $62,653 - $100,409	-449 Reduced 47.31%	500 $86,000
Q4 2019 Feb 06, 2020	SELL	$196.95 - $216.02 $42,541 - $46,660	-216 Reduced 18.54%	949 $190,000
Q3 2019 Oct 28, 2019	BUY	$194.42 - $223.07 $150,869 - $173,102	776 Added 199.49%	1,165 $246,000
Q2 2019 Aug 09, 2019	SELL	$166.55 - $203.18 $1.4 Million - $1.71 Million	-8,411 Reduced 95.58%	389 $75,000
Q1 2019 May 10, 2019	BUY	$162.58 - $187.82 $31,052 - $35,873	191 Added 2.22%	8,800 $1.45 Million
Q4 2017 Jan 17, 2018	BUY	$133.85 - $153.41 $1.13 Million - $1.29 Million	8,420 Added 4455.03%	8,609 $1.26 Million
Q3 2017 Oct 17, 2017	BUY	$122.62 - $135.86 $23,175 - $25,677	189	189 $25,000

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...

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