A detailed history of Graham Capital Management, L.P. transactions in Cme Group Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 77,025 shares of CME stock, worth $16.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
77,025
Previous 75,000 2.7%
Holding current value
$16.7 Million
Previous $16.1 Million 6.21%
% of portfolio
0.49%
Previous 0.46%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$194.1 - $216.77 $393,052 - $438,959
2,025 Added 2.7%
77,025 $15.1 Million
Q4 2023

Feb 14, 2024

SELL
$200.15 - $220.06 $114,685 - $126,094
-573 Reduced 0.76%
75,000 $15.8 Million
Q3 2023

Nov 22, 2023

BUY
$181.3 - $208.36 $103,884 - $119,390
573 Added 0.76%
75,573 $15.1 Million
Q2 2023

Aug 14, 2023

SELL
$176.67 - $195.19 $1,413 - $1,561
-8 Reduced 0.01%
75,000 $13.9 Million
Q1 2023

May 15, 2023

SELL
$168.95 - $191.52 $2.51 Million - $2.84 Million
-14,849 Reduced 16.53%
75,008 $14.4 Million
Q4 2022

Feb 14, 2023

BUY
$167.68 - $182.13 $1.87 Million - $2.03 Million
11,168 Added 14.19%
89,857 $15.1 Million
Q3 2022

Nov 14, 2022

SELL
$176.26 - $208.9 $741,702 - $879,051
-4,208 Reduced 5.08%
78,689 $13.9 Million
Q2 2022

Aug 15, 2022

BUY
$188.48 - $244.3 $707,930 - $917,590
3,756 Added 4.75%
82,897 $17 Million
Q1 2022

May 16, 2022

BUY
$220.13 - $250.76 $911,558 - $1.04 Million
4,141 Added 5.52%
79,141 $18.8 Million
Q3 2020

Nov 16, 2020

BUY
$162.35 - $177.03 $7.31 Million - $7.97 Million
45,000 Added 150.0%
75,000 $12.5 Million
Q3 2017

Nov 14, 2017

BUY
$122.62 - $135.86 $3.68 Million - $4.08 Million
30,000
30,000 $4.07 Million

Others Institutions Holding CME

About CME GROUP INC.


  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $78B
  • 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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