Holocene Advisors, LP Cme Group Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Cme Group Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 219,761 shares of CME stock, worth $49.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

219,761

Holding current value

$49.1 Million

% of portfolio

0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $42.5 Million - $48.5 Million	219,761 New	219,761 $48.5 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $6.58 Million - $7.42 Million	33,520 Added 122.1%	60,972 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $5.49 Million - $6.04 Million	27,452 New	27,452 $5.78 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $32 Million - $35.4 Million	181,302 Added 65.99%	456,041 $84.5 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $17.8 Million - $20.1 Million	105,155 Added 62.01%	274,739 $52.6 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $8.33 Million - $9.05 Million	49,697 Added 41.45%	169,584 $28.5 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $4.24 Million - $5.02 Million	-24,030 Reduced 16.7%	119,887 $21.2 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $27.1 Million - $35.2 Million	143,917 New	143,917 $29.5 Million
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $18 Million - $21.3 Million	-111,098 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $15.5 Million - $24.8 Million	111,098 New	111,098 $19.2 Million
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $14 Million - $16.2 Million	-86,360 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $15 Million - $16.9 Million	86,360 New	86,360 $16.2 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $354,678 - $394,644	-2,229 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $348,571 - $386,820	2,229 New	2,229 $365,000
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $205,891 - $243,759	-1,422 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $190,334 - $218,149	1,422	1,422 $208,000

Others Institutions Holding CME

# of Institutions

1,536

Shares Held

305M

Call Options Held

2.02M

Put Options Held

1.13M

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 $80.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Cme Group Inc. Transaction History