Graypoint LLC Cme Group Inc. Transaction History

Graypoint LLC

$1.71 Billion
Q2 2025

A detailed history of Graypoint LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Graypoint LLC holds 3,574 shares of CME stock, worth $992,642. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,574

Previous 3,115 14.74%

Holding current value

$992,642

Previous $826,000 19.25%

% of portfolio

0.06%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$252.37 - $290.71 $115,837 - $133,435	459 Added 14.74%	3,574 $985,000
Q1 2025 May 02, 2025	BUY	$225.82 - $266.54 $53,745 - $63,436	238 Added 8.27%	3,115 $826,000
Q4 2024 Jan 10, 2025	BUY	$221.17 - $246.02 $79,400 - $88,321	359 Added 14.26%	2,877 $668,000
Q3 2024 Oct 31, 2024	SELL	$193.43 - $220.62 $11,218 - $12,795	-58 Reduced 2.25%	2,518 $555,000
Q2 2024 Jul 31, 2024	SELL	$194.1 - $216.77 $28,532 - $31,865	-147 Reduced 5.4%	2,576 $506,000
Q1 2024 May 02, 2024	BUY	$196.4 - $221.35 $11,194 - $12,616	57 Added 2.14%	2,723 $586,000
Q4 2023 Jan 29, 2024	BUY	$200.15 - $220.06 $105,278 - $115,751	526 Added 24.58%	2,666 $561,000
Q3 2023 Oct 26, 2023	BUY	$181.3 - $208.36 $36,803 - $42,297	203 Added 10.48%	2,140 $428,000
Q2 2023 Jul 21, 2023	BUY	$176.67 - $195.19 $4,063 - $4,489	23 Added 1.2%	1,937 $358,000
Q1 2023 May 02, 2023	BUY	$168.95 - $191.52 $323,370 - $366,569	1,914 New	1,914 $366,000
Q3 2022 Oct 31, 2022	BUY	$176.26 - $208.9 $216,976 - $257,155	1,231 New	1,231 $218,000

Others Institutions Holding CME

# of Institutions

1,818

Shares Held

314M

Call Options Held

1.86M

Put Options Held

1.46M

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 $99.8B
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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