Exodus Point Capital Management, LP Cme Group Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Cme Group Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 32,665 shares of CME stock, worth $7.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,665

Previous 81,869 60.1%

Holding current value

$7.3 Million

Previous $16.1 Million 55.22%

% of portfolio

0.04%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$193.43 - $220.62 $9.52 Million - $10.9 Million	-49,204 Reduced 60.1%	32,665 $7.21 Million
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $6.78 Million - $7.57 Million	34,914 Added 74.36%	81,869 $16.1 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $8.8 Million - $9.91 Million	44,791 Added 2069.82%	46,955 $10.1 Million
Q3 2023 Nov 09, 2023	SELL	$181.3 - $208.36 $2.46 Million - $2.82 Million	-13,558 Reduced 86.24%	2,164 $433,000
Q2 2023 Aug 10, 2023	BUY	$176.67 - $195.19 $2.78 Million - $3.07 Million	15,722 New	15,722 $2.91 Million
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $17.6 Million - $19.1 Million	104,798 Added 417.09%	129,924 $21.8 Million
Q3 2022 Nov 10, 2022	BUY	$176.26 - $208.9 $3.48 Million - $4.13 Million	19,762 Added 368.42%	25,126 $4.45 Million
Q2 2022 Aug 19, 2022	BUY	$188.48 - $244.3 $513,608 - $665,717	2,725 Added 103.26%	5,364 $1.1 Million
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $580,923 - $661,755	2,639 New	2,639 $628,000
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $1.39 Million - $1.72 Million	-9,302 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $1.19 Million - $1.29 Million	-7,309 Reduced 44.0%	9,302 $1.56 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $1.39 Million - $1.65 Million	8,605 Added 107.48%	16,611 $2.7 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $4 Million - $6.41 Million	-28,674 Reduced 78.17%	8,006 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $6.28 Million - $6.89 Million	31,899 Added 667.2%	36,680 $7.36 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $929,522 - $1.07 Million	4,781 New	4,781 $1.01 Million
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $638,126 - $737,193	-3,925 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $682,243 - $767,769	3,925 New	3,925 $738,000

Others Institutions Holding CME

# of Institutions

1,536

Shares Held

305M

Call Options Held

2.02M

Put Options Held

1.13M

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 $80.3B
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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Exodus Point Capital Management, LP Cme Group Inc. Transaction History