Hrt Financial LP Cme Group Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Cme Group Inc. stock. As of the latest transaction made, Hrt Financial LP holds 50,851 shares of CME stock, worth $12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

50,851

Previous 286,510 82.25%

Holding current value

$12 Million

Previous $56.3 Million 80.08%

% of portfolio

0.06%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$193.43 - $220.62 $45.6 Million - $52 Million	-235,659 Reduced 82.25%	50,851 $11.2 Million
Q2 2024 Aug 12, 2024	BUY	$194.1 - $216.77 $55.6 Million - $62.1 Million	286,510 New	286,510 $56.3 Million
Q4 2023 Feb 09, 2024	BUY	$200.15 - $220.06 $3.82 Million - $4.2 Million	19,070 New	19,070 $4.02 Million
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $28.3 Million - $31.3 Million	160,449 New	160,449 $29.7 Million
Q4 2022 Feb 10, 2023	BUY	$167.68 - $182.13 $211,276 - $229,483	1,260 Added 3.55%	36,752 $6.18 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $1.34 Million - $1.59 Million	-7,599 Reduced 17.63%	35,492 $6.29 Million
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $3.2 Million - $4.14 Million	-16,965 Reduced 28.25%	43,091 $8.82 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $2.03 Million - $2.31 Million	9,226 Added 18.15%	60,056 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $9.65 Million - $11.5 Million	49,556 Added 3889.8%	50,830 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $5.19 Million - $5.99 Million	-27,918 Reduced 95.64%	1,274 $246,000
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $5.87 Million - $6.39 Million	29,192 New	29,192 $6.21 Million
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $1.63 Million - $1.78 Million	-10,054 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $1.63 Million - $1.93 Million	10,054 New	10,054 $1.63 Million
Q4 2018 Feb 15, 2019	SELL	$173.82 - $195.61 $270,985 - $304,955	-1,559 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$159.12 - $177.05 $248,068 - $276,020	1,559 New	1,559 $265,000
Q2 2018 Aug 15, 2018	SELL	$156.38 - $173.54 $2.29 Million - $2.54 Million	-14,613 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$144.79 - $171.42 $2.12 Million - $2.5 Million	14,613 New	14,613 $2.36 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

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 $85.1B
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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