Drw Securities, LLC Cme Group Inc. Transaction History

Drw Securities, LLC

$2.32 Billion
Q2 2024

A detailed history of Drw Securities, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Drw Securities, LLC holds 3,000 shares of CME stock, worth $654,750. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,000

Holding current value

$654,750

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $582,300 - $650,310	3,000 New	3,000 $589,000
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $436,904 - $482,704	2,473 New	2,473 $458,000
Q2 2022 Aug 12, 2022	BUY	$188.48 - $244.3 $391,284 - $507,166	2,076 New	2,076 $425,000
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $7.62 Million - $8.8 Million	-40,983 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$201.02 - $218.85 $126,843 - $138,094	631 Added 1.56%	40,983 $8.72 Million
Q1 2021 May 13, 2021	BUY	$178.79 - $214.04 $47,379 - $56,720	265 Added 0.66%	40,352 $8.24 Million
Q4 2020 Feb 09, 2021	BUY	$149.56 - $184.94 $6 Million - $7.41 Million	40,087 New	40,087 $7.3 Million
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $6.52 Million - $7.73 Million	-40,233 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$139.54 - $223.63 $266,521 - $427,133	-1,910 Reduced 4.53%	40,233 $6.96 Million
Q4 2019 Feb 12, 2020	BUY	$196.95 - $216.02 $8.3 Million - $9.1 Million	42,143 New	42,143 $8.46 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $6.67 Million - $8.14 Million	-40,058 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $767,052 - $886,134	-4,718 Reduced 10.54%	40,058 $6.59 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $5.99 Million - $6.87 Million	44,776	44,776 $6.54 Million

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...

More about CME

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