Horizon Kinetics Asset Management LLC Cme Group Inc. Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 128,713 shares of CME stock, worth $29.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

128,713

Previous 140,612 8.46%

Holding current value

$29.5 Million

Previous $27.6 Million 2.72%

% of portfolio

0.47%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $2.3 Million - $2.63 Million	-11,899 Reduced 8.46%	128,713 $28.4 Million
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $11.4 Million - $12.7 Million	-58,788 Reduced 29.48%	140,612 $27.6 Million
Q1 2024 May 14, 2024	SELL	$196.4 - $221.35 $261,212 - $294,395	-1,330 Reduced 0.66%	199,400 $42.9 Million
Q4 2023 Feb 15, 2024	SELL	$200.15 - $220.06 $3.85 Million - $4.24 Million	-19,246 Reduced 8.75%	200,730 $42.3 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $2.08 Million - $2.39 Million	-11,451 Reduced 4.95%	219,976 $44 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $1.62 Million - $1.79 Million	-9,160 Reduced 3.81%	231,427 $42.9 Million
Q1 2023 May 12, 2023	SELL	$168.95 - $191.52 $690,498 - $782,742	-4,087 Reduced 1.67%	240,587 $46.1 Million
Q4 2022 Feb 07, 2023	SELL	$167.68 - $182.13 $1.26 Million - $1.36 Million	-7,488 Reduced 2.97%	244,674 $41.1 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $2.11 Million - $2.5 Million	-11,987 Reduced 4.54%	252,162 $44.7 Million
Q2 2022 Aug 05, 2022	BUY	$188.48 - $244.3 $3.48 Million - $4.51 Million	18,474 Added 7.52%	264,149 $54.1 Million
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $7.65 Million - $8.71 Million	34,753 Added 16.48%	245,675 $58.4 Million
Q4 2021 Feb 15, 2022	BUY	$194.71 - $231.97 $1.71 Million - $2.04 Million	8,798 Added 4.35%	210,922 $48.2 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $373,166 - $431,117	2,008 Added 1.0%	202,124 $39.1 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $7.94 Million - $8.64 Million	39,478 Added 24.58%	200,116 $42.6 Million
Q1 2021 May 11, 2021	BUY	$178.79 - $214.04 $1.38 Million - $1.66 Million	7,738 Added 5.06%	160,638 $32.8 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $2.72 Million - $3.36 Million	-18,164 Reduced 10.62%	152,900 $27.8 Million
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $1.87 Million - $2.04 Million	-11,541 Reduced 6.32%	171,064 $28.6 Million
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $945,814 - $1.12 Million	-5,838 Reduced 3.1%	182,605 $29.7 Million
Q1 2020 May 13, 2020	SELL	$139.54 - $223.63 $1.11 Million - $1.78 Million	-7,972 Reduced 4.06%	188,443 $32.6 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $1.62 Million - $1.77 Million	-8,211 Reduced 4.01%	196,415 $39.4 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $707,105 - $811,305	-3,637 Reduced 1.75%	204,626 $43.2 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $1.59 Million - $1.94 Million	-9,563 Reduced 4.39%	208,263 $40.4 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $35.4 Million - $40.9 Million	217,826 New	217,826 $35.9 Million

Others Institutions Holding CME

# of Institutions

1,538

Shares Held

305M

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 $82.3B
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...

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Horizon Kinetics Asset Management LLC Cme Group Inc. Transaction History