Fox Run Management, L.L.C. Cme Group Inc. Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

A detailed history of Fox Run Management, L.L.C. transactions in Cme Group Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 7,125 shares of CME stock, worth $1.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,125

Previous 2,244 217.51%

Holding current value

$1.7 Million

Previous $441,000 256.24%

% of portfolio

0.36%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$193.43 - $220.62 $944,131 - $1.08 Million	4,881 Added 217.51%	7,125 $1.57 Million
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $835,794 - $933,411	-4,306 Reduced 65.74%	2,244 $441,000
Q1 2024 May 13, 2024	BUY	$196.4 - $221.35 $1.06 Million - $1.19 Million	5,392 Added 465.63%	6,550 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $231,773 - $254,829	1,158 New	1,158 $243,000
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $210,590 - $232,666	1,192 New	1,192 $220,000
Q2 2022 Aug 12, 2022	BUY	$188.48 - $244.3 $612,371 - $793,730	3,249 New	3,249 $665,000
Q3 2020 Oct 29, 2020	SELL	$162.35 - $177.03 $224,367 - $244,655	-1,382 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$162.01 - $192.14 $252,411 - $299,354	-1,558 Reduced 52.99%	1,382 $225,000
Q2 2019 Jul 17, 2019	BUY	$166.55 - $203.18 $489,657 - $597,349	2,940 New	2,940 $571,000
Q1 2019 Oct 17, 2019	SELL	$162.58 - $187.82 $216,068 - $249,612	-1,329 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$173.82 - $195.61 $231,006 - $259,965	1,329 New	1,329 $250,000
Q3 2018 Oct 05, 2018	SELL	$159.12 - $177.05 $401,618 - $446,874	-2,524 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$156.38 - $173.54 $1.31 Million - $1.45 Million	-8,364 Reduced 76.82%	2,524 $414,000
Q1 2018 Apr 17, 2018	BUY	$144.79 - $171.42 $1.58 Million - $1.87 Million	10,888 New	10,888 $1.76 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

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 $85.7B
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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Fox Run Management, L.L.C. Cme Group Inc. Transaction History