Hilton Capital Management, LLC Cme Group Inc. Transaction History

Hilton Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $50,624 - $60,312	-260 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $48,318 - $55,822	260 New	260 $50,000
Q2 2020 Jul 14, 2020	SELL	$162.01 - $192.14 $18.1 Million - $21.4 Million	-111,624 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$139.54 - $223.63 $102,980 - $165,038	738 Added 0.67%	111,624 $19.3 Million
Q4 2019 Feb 13, 2020	BUY	$196.95 - $216.02 $613,105 - $672,470	3,113 Added 2.89%	110,886 $22.3 Million
Q3 2019 Nov 13, 2019	BUY	$194.42 - $223.07 $903,664 - $1.04 Million	4,648 Added 4.51%	107,773 $22.8 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $312,780 - $381,572	1,878 Added 1.85%	103,125 $20 Million
Q1 2019 May 14, 2019	BUY	$162.58 - $187.82 $864,437 - $998,638	5,317 Added 5.54%	101,247 $16.7 Million
Q4 2018 Feb 12, 2019	BUY	$173.82 - $195.61 $199,197 - $224,169	1,146 Added 1.21%	95,930 $18 Million
Q3 2018 Nov 09, 2018	BUY	$159.12 - $177.05 $927,351 - $1.03 Million	5,828 Added 6.55%	94,784 $16.1 Million
Q2 2018 Aug 13, 2018	SELL	$156.38 - $173.54 $301,969 - $335,105	-1,931 Reduced 2.12%	88,956 $14.6 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $454,206 - $537,744	3,137 Added 3.57%	90,887 $14.7 Million
Q4 2017 Feb 20, 2018	BUY	$133.85 - $153.41 $1.26 Million - $1.44 Million	9,386 Added 11.98%	87,750 $12.8 Million
Q3 2017 Nov 07, 2017	BUY	$122.62 - $135.86 $9.61 Million - $10.6 Million	78,364	78,364 $10.6 Million

1,540

304M

2.36M

1.17M

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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