Engineers Gate Manager LP Cme Group Inc. Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Cme Group Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 45,719 shares of CME stock, worth $9.98 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

45,719

Previous 12,935 253.45%

Holding current value

$9.98 Million

Previous $2.78 Million 222.84%

% of portfolio

0.21%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $6.36 Million - $7.11 Million	32,784 Added 253.45%	45,719 $8.99 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $824,880 - $929,670	4,200 Added 48.08%	12,935 $2.78 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $635,676 - $698,910	3,176 Added 57.13%	8,735 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $165,889 - $190,649	-915 Reduced 14.13%	5,559 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $200,343 - $221,345	1,134 Added 21.24%	6,474 $1.2 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $4.11 Million - $4.66 Million	-24,344 Reduced 82.01%	5,340 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $2.27 Million - $2.47 Million	13,540 Added 83.87%	29,684 $4.99 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $476,959 - $565,283	2,706 Added 20.14%	16,144 $2.86 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $2.49 Million - $3.22 Million	-13,199 Reduced 49.55%	13,438 $2.75 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $5 Million - $5.7 Million	22,726 Added 581.08%	26,637 $6.34 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $761,510 - $907,234	3,911 New	3,911 $894,000
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $596,732 - $689,401	-3,211 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $645,475 - $702,727	3,211 New	3,211 $683,000
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $337,108 - $416,854	-2,254 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $4.18 Million - $4.55 Million	-25,720 Reduced 91.94%	2,254 $377,000
Q2 2020 Aug 17, 2020	BUY	$162.01 - $192.14 $3.72 Million - $4.41 Million	22,974 Added 459.48%	27,974 $4.55 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $331,547 - $531,344	2,376 Added 90.55%	5,000 $865,000
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $516,796 - $566,836	2,624 New	2,624 $527,000
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $1.45 Million - $1.77 Million	-8,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $1.41 Million - $1.63 Million	8,700 New	8,700 $1.43 Million

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...

More about CME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Cme Group Inc. Transaction History