David A. Siegel Cme Group Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cme Group Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 456,300 shares of CME stock, worth $88.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

456,300

Previous 680,100 32.91%

Holding current value

$88.6 Million

Previous $143 Million 31.41%

% of portfolio

0.23%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $44 Million - $49.5 Million	-223,800 Reduced 32.91%	456,300 $98.2 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $54.3 Million - $59.7 Million	-271,300 Reduced 28.52%	680,100 $143 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $58.6 Million - $67.3 Million	-323,200 Reduced 25.36%	951,400 $190 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $56.9 Million - $62.8 Million	-321,800 Reduced 20.16%	1,274,600 $236 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $24.2 Million - $27.4 Million	-143,300 Reduced 8.24%	1,596,400 $306 Million

Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $229 Million - $248 Million	1,364,100 Added 363.18%	1,739,700 $293 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $15.2 Million - $18 Million	86,400 Added 29.88%	375,600 $66.5 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $54.5 Million - $70.7 Million	289,200 New	289,200 $59.2 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $43.6 Million - $51.9 Million	-223,901 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $41.6 Million - $48.1 Million	223,901 New	223,901 $43.3 Million
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $32.6 Million - $39.1 Million	-182,601 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $113 Million - $139 Million	-754,113 Reduced 80.51%	182,601 $33.2 Million
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $55.4 Million - $60.4 Million	341,300 Added 57.32%	936,714 $157 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $82.9 Million - $98.4 Million	511,914 Added 613.07%	595,414 $96.8 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $11.7 Million - $18.7 Million	83,500 New	83,500 $14.4 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $33.1 Million - $37.2 Million	-190,185 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $2.77 Million - $3.08 Million	17,400 Added 10.07%	190,185 $32.4 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $4.46 Million - $4.95 Million	28,500 Added 19.75%	172,785 $28.3 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $20.9 Million - $24.7 Million	144,285 New	144,285 $23.3 Million
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $11.8 Million - $13.5 Million	-88,185 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $10.8 Million - $12 Million	88,185	88,185 $12 Million

Others Institutions Holding CME

# of Institutions

1,494

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

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 $69.8B
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...

More about CME

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