Edgestream Partners, L.P. Cme Group Inc. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$196.4 - $221.35 $408,119 - $459,965	-2,078 Reduced 39.77%	3,147 $677,000
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $734,350 - $807,400	3,669 Added 235.8%	5,225 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $53,120 - $61,049	293 Added 23.2%	1,556 $311,000
Q2 2023 Aug 10, 2023	BUY	$176.67 - $195.19 $223,134 - $246,524	1,263 New	1,263 $234,000
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $638,193 - $827,199	-3,386 Reduced 66.06%	1,740 $356,000
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $1.13 Million - $1.29 Million	5,126 New	5,126 $1.22 Million
Q4 2021 Feb 15, 2022	SELL	$194.71 - $231.97 $4.11 Million - $4.89 Million	-21,087 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $4.98 Million - $5.76 Million	-26,806 Reduced 55.97%	21,087 $4.08 Million
Q2 2021 Aug 10, 2021	BUY	$201.02 - $218.85 $4.41 Million - $4.8 Million	21,933 Added 84.49%	47,893 $10.2 Million
Q1 2021 May 06, 2021	BUY	$178.79 - $214.04 $2.01 Million - $2.41 Million	11,251 Added 76.49%	25,960 $5.3 Million
Q4 2020 Feb 11, 2021	SELL	$149.56 - $184.94 $14.4 Million - $17.8 Million	-96,167 Reduced 86.73%	14,709 $2.68 Million
Q3 2020 Nov 10, 2020	SELL	$162.35 - $177.03 $11.3 Million - $12.4 Million	-69,774 Reduced 38.62%	110,876 $18.6 Million
Q2 2020 Aug 11, 2020	BUY	$162.01 - $192.14 $11.1 Million - $13.2 Million	68,550 Added 61.15%	180,650 $29.4 Million
Q1 2020 May 14, 2020	SELL	$139.54 - $223.63 $5.32 Million - $8.53 Million	-38,122 Reduced 25.38%	112,100 $19.4 Million
Q4 2019 Feb 13, 2020	BUY	$196.95 - $216.02 $25 Million - $27.4 Million	127,017 Added 547.37%	150,222 $30.2 Million
Q3 2019 Nov 08, 2019	BUY	$194.42 - $223.07 $1.44 Million - $1.65 Million	7,393 Added 46.76%	23,205 $4.9 Million
Q2 2019 Aug 08, 2019	SELL	$166.55 - $203.18 $5.43 Million - $6.62 Million	-32,584 Reduced 67.33%	15,812 $3.07 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $6.37 Million - $7.36 Million	39,192 Added 425.81%	48,396 $7.97 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $7.27 Million - $8.18 Million	-41,831 Reduced 81.97%	9,204 $1.73 Million
Q3 2018 Nov 07, 2018	BUY	$159.12 - $177.05 $7.73 Million - $8.6 Million	48,569 Added 1969.55%	51,035 $8.69 Million
Q2 2018 Aug 09, 2018	BUY	$156.38 - $173.54 $385,633 - $427,949	2,466 New	2,466 $404,000
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $248,314 - $293,985	-1,715 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$133.85 - $153.41 $229,552 - $263,098	1,715	1,715 $250,000

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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