Gillson Capital LP Cme Group Inc. Transaction History

Gillson Capital LP

$1.03 Billion
Q3 2024

A detailed history of Gillson Capital LP transactions in Cme Group Inc. stock. As of the latest transaction made, Gillson Capital LP holds 115,801 shares of CME stock, worth $26.5 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

115,801

Holding current value

$26.5 Million

% of portfolio

2.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $22.4 Million - $25.5 Million	115,801 New	115,801 $25.5 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $13.1 Million - $14.8 Million	77,340 New	77,340 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $10.4 Million - $12.3 Million	58,969 New	58,969 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $17.5 Million - $22.7 Million	-92,786 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$220.13 - $250.76 $2.02 Million - $2.3 Million	9,158 Added 10.95%	92,786 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $16.3 Million - $19.4 Million	83,628 New	83,628 $19.1 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $7.58 Million - $8.26 Million	-37,726 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $9.03 Million - $10.8 Million	-50,485 Reduced 57.23%	37,726 $7.71 Million
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $320,058 - $395,771	2,140 Added 2.49%	88,211 $16.1 Million
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $14 Million - $15.2 Million	86,071 New	86,071 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $9.61 Million - $11.7 Million	-57,687 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $9.38 Million - $10.8 Million	57,687 New	57,687 $9.49 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $26.4 Million - $29.7 Million	-151,963 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $15.3 Million - $17 Million	96,286 Added 172.94%	151,963 $25.9 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $840,542 - $932,777	-5,375 Reduced 8.8%	55,677 $9.13 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $2.04 Million - $2.41 Million	14,061 Added 29.92%	61,052 $9.88 Million
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $92,490 - $106,006	-691 Reduced 1.45%	46,991 $6.86 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $5.85 Million - $6.48 Million	47,682	47,682 $6.47 Million

Others Institutions Holding CME

# of Institutions

1,544

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 $82.4B
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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Gillson Capital LP Cme Group Inc. Transaction History