Edgewood Management LLC Cme Group Inc. Transaction History

Edgewood Management LLC

$34.8 Billion
Q4 2024

A detailed history of Edgewood Management LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Edgewood Management LLC holds 52,860 shares of CME stock, worth $13.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,860

Previous 53,860 1.86%

Holding current value

$13.1 Million

Previous $11.9 Million 3.31%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$221.17 - $246.02 $221,170 - $246,020	-1,000 Reduced 1.86%	52,860 $12.3 Million
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $275,622 - $307,813	-1,420 Reduced 2.57%	53,860 $10.6 Million
Q1 2024 May 14, 2024	SELL	$196.4 - $221.35 $154,566 - $174,202	-787 Reduced 1.4%	55,280 $11.9 Million
Q4 2023 Feb 13, 2024	SELL	$200.15 - $220.06 $149,912 - $164,824	-749 Reduced 1.32%	56,067 $11.8 Million
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $472,238 - $521,742	-2,673 Reduced 4.49%	56,816 $10.5 Million
Q1 2023 May 12, 2023	SELL	$168.95 - $191.52 $685 Million - $776 Million	-4,053,207 Reduced 98.55%	59,489 $11.4 Million
Q4 2022 Feb 13, 2023	SELL	$167.68 - $182.13 $410 Million - $445 Million	-2,444,831 Reduced 37.28%	4,112,696 $692 Million
Q3 2022 Nov 10, 2022	SELL	$176.26 - $208.9 $76 Million - $90.1 Million	-431,425 Reduced 6.17%	6,557,527 $1.16 Billion
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $443 Million - $575 Million	-2,352,866 Reduced 25.19%	6,988,952 $1.43 Billion
Q1 2022 May 11, 2022	SELL	$220.13 - $250.76 $247 Million - $281 Million	-1,122,005 Reduced 10.72%	9,341,818 $2.22 Billion
Q4 2021 Feb 11, 2022	BUY	$194.71 - $231.97 $163 Million - $195 Million	838,601 Added 8.71%	10,463,823 $2.39 Billion
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $1.27 Million - $1.46 Million	6,822 Added 0.07%	9,625,222 $1.86 Billion
Q2 2021 Aug 12, 2021	SELL	$201.02 - $218.85 $12.4 Million - $13.5 Million	-61,666 Reduced 0.64%	9,618,400 $2.05 Billion
Q1 2021 May 13, 2021	BUY	$178.79 - $214.04 $99.2 Million - $119 Million	555,111 Added 6.08%	9,680,066 $1.98 Billion
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $69.3 Million - $85.7 Million	-463,379 Reduced 4.83%	9,124,955 $1.66 Billion
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $211 Million - $230 Million	1,297,516 Added 15.65%	9,588,334 $1.6 Billion
Q2 2020 Aug 12, 2020	BUY	$162.01 - $192.14 $71.5 Million - $84.7 Million	441,054 Added 5.62%	8,290,818 $1.35 Billion
Q1 2020 May 13, 2020	BUY	$139.54 - $223.63 $34.4 Million - $55.1 Million	246,376 Added 3.24%	7,849,764 $1.36 Billion
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $25.7 Million - $28.2 Million	130,555 Added 1.75%	7,603,388 $1.53 Billion
Q3 2019 Nov 12, 2019	SELL	$194.42 - $223.07 $11.3 Million - $12.9 Million	-57,872 Reduced 0.77%	7,472,833 $1.58 Billion
Q2 2019 Aug 12, 2019	BUY	$166.55 - $203.18 $18.8 Million - $22.9 Million	112,624 Added 1.52%	7,530,705 $1.46 Billion
Q1 2019 May 13, 2019	BUY	$162.58 - $187.82 $50.5 Million - $58.3 Million	310,603 Added 4.37%	7,418,081 $1.22 Billion
Q4 2018 Feb 13, 2019	SELL	$173.82 - $195.61 $256 Million - $289 Million	-1,475,040 Reduced 17.19%	7,107,478 $1.34 Billion
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $118 Million - $131 Million	742,067 Added 9.46%	8,582,518 $1.46 Billion
Q2 2018 Aug 10, 2018	BUY	$156.38 - $173.54 $33.7 Million - $37.4 Million	215,439 Added 2.83%	7,840,451 $1.29 Billion
Q1 2018 May 11, 2018	BUY	$144.79 - $171.42 $36.4 Million - $43.1 Million	251,413 Added 3.41%	7,625,012 $1.23 Billion
Q4 2017 Feb 13, 2018	SELL	$133.85 - $153.41 $41.5 Million - $47.6 Million	-310,280 Reduced 4.04%	7,373,599 $1.08 Billion
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $942 Million - $1.04 Billion	7,683,879	7,683,879 $1.04 Billion

Others Institutions Holding CME

# of Institutions

1,658

Shares Held

315M

Call Options Held

1.85M

Put Options Held

1.22M

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 $89.3B
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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Edgewood Management LLC Cme Group Inc. Transaction History