Dynamic Technology Lab Private LTD Cme Group Inc. Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Cme Group Inc. stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 7,651 shares of CME stock, worth $1.67 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,651

Previous 11,887 35.64%

Holding current value

$1.67 Million

Previous $2.56 Million 41.23%

% of portfolio

0.17%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $822,207 - $918,237	-4,236 Reduced 35.64%	7,651 $1.5 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $901,083 - $1.02 Million	4,588 Added 62.86%	11,887 $2.56 Million
Q4 2023 Feb 09, 2024	BUY	$200.15 - $220.06 $1.46 Million - $1.61 Million	7,299 New	7,299 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $195,220 - $215,684	1,105 New	1,105 $205,000
Q4 2022 Feb 13, 2023	SELL	$167.68 - $182.13 $392,538 - $426,366	-2,341 Reduced 51.38%	2,215 $372,000
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $98,881 - $117,192	561 Added 14.04%	4,556 $807,000
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $1.38 Million - $1.79 Million	-7,339 Reduced 64.75%	3,995 $818,000
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $2.49 Million - $2.84 Million	11,334 New	11,334 $2.7 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $2.45 Million - $2.83 Million	-13,171 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $2.65 Million - $2.88 Million	13,171 New	13,171 $2.8 Million
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $3.22 Million - $3.51 Million	-19,838 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $2.3 Million - $2.73 Million	14,185 Added 250.93%	19,838 $3.22 Million
Q1 2020 May 13, 2020	BUY	$139.54 - $223.63 $558,718 - $895,414	4,004 Added 242.81%	5,653 $977,000
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $324,770 - $356,216	1,649 New	1,649 $331,000
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $1.62 Million - $1.86 Million	-8,351 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $664,701 - $810,891	-3,991 Reduced 32.34%	8,351 $1.62 Million
Q1 2019 May 13, 2019	BUY	$162.58 - $187.82 $2.01 Million - $2.32 Million	12,342 New	12,342 $2.03 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $776,982 - $864,535	-4,883 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $1.92 Million - $2.14 Million	-12,306 Reduced 71.59%	4,883 $800,000
Q1 2018 May 14, 2018	BUY	$144.79 - $171.42 $1.87 Million - $2.21 Million	12,889 Added 299.74%	17,189 $2.78 Million
Q4 2017 Feb 09, 2018	BUY	$133.85 - $153.41 $575,555 - $659,663	4,300	4,300 $628,000

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...

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Dynamic Technology Lab Private LTD Cme Group Inc. Transaction History