Fora Capital, LLC Cme Group Inc. Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Fora Capital, LLC holds 20,219 shares of CME stock, worth $4.55 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

20,219

Previous 27,698 27.0%

Holding current value

$4.55 Million

Previous $5.45 Million 18.09%

% of portfolio

0.57%

Previous 0.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $1.45 Million - $1.65 Million	-7,479 Reduced 27.0%	20,219 $4.46 Million
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $5.38 Million - $6 Million	27,698 New	27,698 $5.45 Million
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $2.84 Million - $3.14 Million	-16,064 Reduced 93.0%	1,209 $224,000
Q1 2023 May 12, 2023	SELL	$168.95 - $191.52 $2.47 Million - $2.8 Million	-14,594 Reduced 45.8%	17,273 $3.31 Million
Q4 2022 Feb 08, 2023	BUY	$167.68 - $182.13 $4.37 Million - $4.74 Million	26,032 Added 446.14%	31,867 $5.36 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $1.03 Million - $1.22 Million	5,835 New	5,835 $1.03 Million
Q2 2022 Aug 11, 2022	SELL	$188.48 - $244.3 $2.69 Million - $3.49 Million	-14,291 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$220.13 - $250.76 $3.15 Million - $3.58 Million	14,291 New	14,291 $3.46 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $473,201 - $515,172	-2,354 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $736,972 - $882,272	-4,122 Reduced 63.65%	2,354 $481 Million
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $432,976 - $535,401	2,895 Added 80.84%	6,476 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $190,111 - $207,302	1,171 Added 48.59%	3,581 $599 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $390,444 - $463,057	2,410 New	2,410 $392 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $2.11 Million - $3.38 Million	-15,118 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $2.98 Million - $3.27 Million	15,118 New	15,118 $3.03 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

305M

Call Options Held

2.36M

Put Options Held

1.17M

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 $81B
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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