Exane Derivatives Cme Group Inc. Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Cme Group Inc. stock. As of the latest transaction made, Exane Derivatives holds 1 shares of CME stock, worth $223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 0 Infinity%

Holding current value

$223

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	BUY	$188.48 - $244.3 $188 - $244	1 New	1 $0
Q1 2022 Apr 22, 2022	SELL	$220.13 - $250.76 $8,364 - $9,528	-38 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$194.71 - $231.97 $59,386 - $70,750	-305 Reduced 88.92%	38 $8,000
Q3 2021 Oct 26, 2021	SELL	$185.84 - $214.7 $65,044 - $75,145	-350 Reduced 50.51%	343 $66,000
Q2 2021 Jul 28, 2021	BUY	$201.02 - $218.85 $1,809 - $1,969	9 Added 1.32%	693 $147,000
Q1 2021 Apr 30, 2021	BUY	$178.79 - $214.04 $58,285 - $69,777	326 Added 91.06%	684 $139,000
Q4 2020 Jan 27, 2021	SELL	$149.56 - $184.94 $9,721 - $12,021	-65 Reduced 15.37%	358 $65,000
Q3 2020 Oct 06, 2020	SELL	$162.35 - $177.03 $34,418 - $37,530	-212 Reduced 33.39%	423 $70,000
Q2 2020 Jul 10, 2020	SELL	$162.01 - $192.14 $21,385 - $25,362	-132 Reduced 17.21%	635 $103,000
Q1 2020 Apr 17, 2020	SELL	$139.54 - $223.63 $121,260 - $194,334	-869 Reduced 53.12%	767 $132,000
Q4 2019 Jan 22, 2020	SELL	$196.95 - $216.02 $182,178 - $199,818	-925 Reduced 36.12%	1,636 $328,000
Q3 2019 Oct 15, 2019	SELL	$194.42 - $223.07 $68,047 - $78,074	-350 Reduced 12.02%	2,561 $541,000
Q2 2019 Jul 12, 2019	SELL	$166.55 - $203.18 $379,734 - $463,250	-2,280 Reduced 43.92%	2,911 $0
Q1 2019 Apr 24, 2019	SELL	$162.58 - $187.82 $51,863 - $59,914	-319 Reduced 5.79%	5,191 $0
Q3 2018 Oct 24, 2018	SELL	$159.12 - $177.05 $63,807 - $70,997	-401 Reduced 6.78%	5,510 $0
Q2 2018 Jul 19, 2018	BUY	$156.38 - $173.54 $76,000 - $84,340	486 Added 8.96%	5,911 $0
Q1 2018 Apr 30, 2018	BUY	$144.79 - $171.42 $118,293 - $140,050	817 Added 17.73%	5,425 $0
Q4 2017 Jan 29, 2018	SELL	$133.85 - $153.41 $83,923 - $96,188	-627 Reduced 11.98%	4,608 $0
Q3 2017 Oct 18, 2017	BUY	$122.62 - $135.86 $641,915 - $711,227	5,235	5,235 $0

Others Institutions Holding CME

# of Institutions

1,511

Shares Held

311M

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 $80.4B
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...

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Exane Derivatives Cme Group Inc. Transaction History