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 30,000 shares of CME stock, worth $6.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
30,000
Previous 30,790 2.57%
Holding current value
$6.7 Million
Previous $6.05 Billion 99.89%
% of portfolio
0.31%
Previous 0.47%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CME GROUP INC.


  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $80.3B
  • 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...
More about CME
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