Dupont Capital Management Corp Cme Group Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$167.68 - $182.13 $15,091 - $16,391	-90 Reduced 8.86%	926 $0
Q3 2022 Oct 31, 2022	SELL	$176.26 - $208.9 $223,497 - $264,885	-1,268 Reduced 55.52%	1,016 $180,000
Q2 2022 Jul 26, 2022	SELL	$188.48 - $244.3 $62,575 - $81,107	-332 Reduced 12.69%	2,284 $468,000
Q1 2022 Apr 27, 2022	BUY	$220.13 - $250.76 $194,594 - $221,671	884 Added 51.04%	2,616 $622,000
Q4 2021 Jan 31, 2022	SELL	$194.71 - $231.97 $283,108 - $337,284	-1,454 Reduced 45.64%	1,732 $396,000
Q3 2021 Nov 03, 2021	SELL	$185.84 - $214.7 $571,458 - $660,202	-3,075 Reduced 49.11%	3,186 $616,000
Q2 2021 Jul 30, 2021	BUY	$201.02 - $218.85 $1.26 Million - $1.37 Million	6,261 New	6,261 $1.33 Million
Q3 2020 Oct 29, 2020	SELL	$162.35 - $177.03 $1.65 Million - $1.8 Million	-10,158 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$162.01 - $192.14 $871,289 - $1.03 Million	-5,378 Reduced 34.62%	10,158 $1.65 Million
Q1 2020 Apr 29, 2020	BUY	$139.54 - $223.63 $616,906 - $988,668	4,421 Added 39.78%	15,536 $2.69 Million
Q4 2019 Jan 27, 2020	BUY	$196.95 - $216.02 $487,254 - $534,433	2,474 Added 28.63%	11,115 $2.23 Million
Q3 2019 Oct 28, 2019	SELL	$194.42 - $223.07 $94,099 - $107,965	-484 Reduced 5.3%	8,641 $1.83 Million
Q2 2019 Jul 30, 2019	SELL	$166.55 - $203.18 $309,616 - $377,711	-1,859 Reduced 16.92%	9,125 $1.77 Million
Q4 2018 Feb 01, 2019	BUY	$173.82 - $195.61 $1.33 Million - $1.5 Million	7,658 Added 230.25%	10,984 $2.07 Million
Q2 2018 Jul 30, 2018	BUY	$156.38 - $173.54 $121,507 - $134,840	777 Added 30.48%	3,326 $545,000
Q1 2018 May 02, 2018	BUY	$144.79 - $171.42 $86,729 - $102,680	599 Added 30.72%	2,549 $412,000
Q3 2017 Oct 31, 2017	BUY	$122.62 - $135.86 $239,109 - $264,927	1,950	1,950 $265,000

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

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 $85.7B
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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