D. E. Shaw & Co., Inc. Cme Group Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $3.87 Million - $4.41 Million	20,000 Added 200.0%	30,000 $6.62 Million
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $1.96 Million - $2.21 Million	-10,000 Reduced 50.0%	10,000 $2.15 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $2 Million - $2.2 Million	10,000 Added 100.0%	20,000 $4.21 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $2.72 Million - $3.13 Million	-15,000 Reduced 60.0%	10,000 $2 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $2.65 Million - $2.93 Million	15,000 Added 150.0%	25,000 $4.63 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $3.38 Million - $3.83 Million	-20,000 Reduced 66.67%	10,000 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $3.35 Million - $3.64 Million	20,000 Added 200.0%	30,000 $5.04 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $105,756 - $125,340	-600 Reduced 5.66%	10,000 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $113,088 - $146,580	600 Added 6.0%	10,600 $2.17 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $3.72 Million - $4.29 Million	-20,000 Reduced 66.67%	10,000 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $5.69 Million - $6.19 Million	28,300 Added 1664.71%	30,000 $6.38 Million
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $2.16 Million - $2.59 Million	-12,100 Reduced 87.68%	1,700 $347,000
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $4.2 Million - $4.59 Million	-25,900 Reduced 65.24%	13,800 $2.31 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $4.49 Million - $5.32 Million	27,700 Added 230.83%	39,700 $6.45 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $393,900 - $432,040	2,000 Added 20.0%	12,000 $2.41 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $1.32 Million - $1.61 Million	-7,900 Reduced 44.13%	10,000 $1.94 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $328,398 - $364,434	-2,100 Reduced 10.5%	17,900 $2.93 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $2.68 Million - $3.07 Million	20,000	20,000 $2.92 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

305M

Call Options Held

2.36M

Put Options Held

1.17M

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 $81B
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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