Cwm, LLC Cme Group Inc. Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Cwm, LLC holds 56,429 shares of CME stock, worth $15.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

56,429

Previous 45,523 23.96%

Holding current value

$15.5 Million

Previous $10.6 Million 41.6%

% of portfolio

0.06%

Previous 0.04%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$225.82 - $266.54 $2.46 Million - $2.91 Million	10,906 Added 23.96%	56,429 $15 Million
Q4 2024 Feb 04, 2025	BUY	$221.17 - $246.02 $2.54 Million - $2.82 Million	11,467 Added 33.67%	45,523 $10.6 Million
Q3 2024 Oct 08, 2024	BUY	$193.43 - $220.62 $2.22 Million - $2.53 Million	11,462 Added 50.73%	34,056 $7.51 Million
Q2 2024 Jul 09, 2024	BUY	$194.1 - $216.77 $189,441 - $211,567	976 Added 4.51%	22,594 $4.44 Million
Q1 2024 Apr 05, 2024	BUY	$196.4 - $221.35 $64,615 - $72,824	329 Added 1.55%	21,618 $4.65 Million
Q4 2023 Feb 01, 2024	BUY	$200.15 - $220.06 $462,746 - $508,778	2,312 Added 12.18%	21,289 $4.48 Million
Q3 2023 Oct 11, 2023	BUY	$181.3 - $208.36 $104,066 - $119,598	574 Added 3.12%	18,977 $3.8 Million
Q2 2023 Aug 03, 2023	BUY	$176.67 - $195.19 $165,716 - $183,088	938 Added 5.37%	18,403 $3.41 Million
Q1 2023 Apr 28, 2023	BUY	$168.95 - $191.52 $88,529 - $100,356	524 Added 3.09%	17,465 $3.35 Million
Q4 2022 Feb 01, 2023	SELL	$167.68 - $182.13 $4,527 - $4,917	-27 Reduced 0.16%	16,941 $2.85 Million
Q3 2022 Oct 27, 2022	BUY	$176.26 - $208.9 $105,403 - $124,922	598 Added 3.65%	16,968 $3.01 Million
Q2 2022 Jul 28, 2022	BUY	$188.48 - $244.3 $2.48 Million - $3.22 Million	13,166 Added 410.92%	16,370 $3.35 Million
Q1 2022 Apr 21, 2022	BUY	$220.13 - $250.76 $232,237 - $264,551	1,055 Added 49.09%	3,204 $762,000
Q4 2021 Jan 31, 2022	BUY	$194.71 - $231.97 $73,600 - $87,684	378 Added 21.34%	2,149 $491,000
Q1 2021 Sep 15, 2021	SELL	$178.79 - $214.04 $52,206 - $62,499	-292 Reduced 14.15%	1,771 $377,000
Q1 2021 Apr 27, 2021	BUY	$178.79 - $214.04 $52,206 - $62,499	292 Added 16.49%	2,063 $421,000
Q4 2020 Sep 15, 2021	SELL	$149.56 - $184.94 $72,985 - $90,250	-488 Reduced 21.6%	1,771 $377,000
Q4 2020 Jan 27, 2021	BUY	$149.56 - $184.94 $72,985 - $90,250	488 Added 27.56%	2,259 $411,000
Q3 2020 Sep 15, 2021	SELL	$162.35 - $177.03 $182,156 - $198,627	-1,122 Reduced 38.78%	1,771 $377,000
Q3 2020 Oct 19, 2020	BUY	$162.35 - $177.03 $182,156 - $198,627	1,122 Added 63.35%	2,893 $484,000
Q2 2020 Sep 15, 2021	SELL	$162.01 - $192.14 $170,920 - $202,707	-1,055 Reduced 37.33%	1,771 $377,000
Q2 2020 Jul 22, 2020	BUY	$162.01 - $192.14 $170,920 - $202,707	1,055 Added 59.57%	2,826 $459,000
Q1 2020 Sep 15, 2021	SELL	$139.54 - $223.63 $152,796 - $244,874	-1,095 Reduced 38.21%	1,771 $377,000
Q1 2020 Apr 28, 2020	BUY	$139.54 - $223.63 $152,796 - $244,874	1,095 Added 61.83%	2,866 $496,000
Q4 2019 Sep 14, 2021	SELL	$196.95 - $216.02 $446,879 - $490,149	-2,269 Reduced 56.16%	1,771 $377,000
Q4 2019 Jan 27, 2020	BUY	$196.95 - $216.02 $446,879 - $490,149	2,269 Added 128.12%	4,040 $811,000
Q3 2019 Sep 14, 2021	SELL	$194.42 - $223.07 $275,298 - $315,867	-1,416 Reduced 44.43%	1,771 $377,000
Q3 2019 Oct 22, 2019	BUY	$194.42 - $223.07 $275,298 - $315,867	1,416 Added 79.95%	3,187 $674,000
Q2 2019 Sep 14, 2021	BUY	$166.55 - $203.18 $13,157 - $16,051	79 Added 4.67%	1,771 $377,000
Q2 2019 Jul 31, 2019	SELL	$166.55 - $203.18 $13,157 - $16,051	-79 Reduced 4.46%	1,692 $328,000
Q1 2019 Sep 02, 2021	BUY	$162.58 - $187.82 $34,304 - $39,630	211 Added 13.53%	1,771 $0
Q1 2019 Apr 22, 2019	SELL	$162.58 - $187.82 $2,438 - $2,817	-15 Reduced 0.95%	1,560 $257,000
Q4 2018 Jan 25, 2019	SELL	$173.82 - $195.61 $35,980 - $40,491	-207 Reduced 11.62%	1,575 $296,000
Q3 2018 Oct 29, 2018	BUY	$159.12 - $177.05 $5,250 - $5,842	33 Added 1.89%	1,782 $303,000
Q2 2018 Jul 31, 2018	BUY	$156.38 - $173.54 $83,194 - $92,323	532 Added 43.71%	1,749 $287,000
Q1 2018 Apr 26, 2018	BUY	$144.79 - $171.42 $76,304 - $90,338	527 Added 76.38%	1,217 $197,000
Q4 2017 Jan 16, 2018	SELL	$133.85 - $153.41 $2,141 - $2,454	-16 Reduced 2.27%	690 $101,000
Q3 2017 Oct 16, 2017	BUY	$122.62 - $135.86 $86,569 - $95,917	706	706 $96,000

Others Institutions Holding CME

# of Institutions

1,788

Shares Held

317M

Call Options Held

1.99M

Put Options Held

1.52M

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 $98.8B
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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