Element Capital Management LLC Cme Group Inc. Transaction History

Element Capital Management LLC

$402 Billion
Q1 2025

A detailed history of Element Capital Management LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Element Capital Management LLC holds 40,381 shares of CME stock, worth $11.1 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

40,381

Previous 30,000 34.6%

Holding current value

$11.1 Million

Previous $6.97 Billion 53.77%

% of portfolio

2.66%

Previous 69.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$225.82 - $266.54 $2.34 Million - $2.77 Million	10,381 Added 34.6%	40,381 $10.7 Billion
Q3 2024 Nov 08, 2024	SELL	$193.43 - $220.62 $152,809 - $174,289	-790 Reduced 2.57%	30,000 $6.62 Million
Q2 2024 Aug 08, 2024	BUY	$194.1 - $216.77 $153,339 - $171,248	790 Added 2.63%	30,790 $6.05 Billion
Q3 2019 Nov 12, 2019	SELL	$194.42 - $223.07 $3.54 Million - $4.07 Million	-18,233 Reduced 37.8%	30,000 $6.34 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $3.04 Million - $3.7 Million	18,233 Added 60.78%	48,233 $9.36 Million
Q1 2019 May 13, 2019	SELL	$162.58 - $187.82 $4.22 Million - $4.87 Million	-25,953 Reduced 46.38%	30,000 $4.94 Million
Q4 2018 Feb 13, 2019	BUY	$173.82 - $195.61 $4.51 Million - $5.08 Million	25,953 Added 86.51%	55,953 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $279,763 - $310,463	-1,789 Reduced 5.63%	30,000 $4.92 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $259,029 - $306,670	1,789 Added 5.96%	31,789 $5.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,000	30,000 $3.76 Million

Others Institutions Holding CME

# of Institutions

1,790

Shares Held

316M

Call Options Held

1.99M

Put Options Held

1.52M

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 $99.1B
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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Element Capital Management LLC Cme Group Inc. Transaction History