Hsbc Holdings PLC Cme Group Inc. Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $1.79 Million - $2.01 Million	-9,100 Reduced 66.91%	4,500 $968,000
Q4 2023 Feb 12, 2024	BUY	$200.15 - $220.06 $840,630 - $924,252	4,200 Added 44.68%	13,600 $2.86 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $833,980 - $958,456	-4,600 Reduced 32.86%	9,400 $1.88 Million
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $759,681 - $839,317	-4,300 Reduced 23.5%	14,000 $2.59 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $168,950 - $191,520	-1,000 Reduced 5.18%	18,300 $3.5 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $721,024 - $783,159	4,300 Added 28.67%	19,300 $3.25 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $3.19 Million - $3.64 Million	-14,500 Reduced 49.15%	15,000 $3.63 Million
Q4 2021 Feb 11, 2022	BUY	$194.71 - $231.97 $506,246 - $603,122	2,600 Added 9.67%	29,500 $6.74 Million
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $4.08 Million - $4.44 Million	20,300 Added 307.58%	26,900 $5.72 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $5.15 Million - $6.16 Million	-28,800 Reduced 81.36%	6,600 $1.35 Million
Q4 2020 Feb 25, 2021	SELL	$149.56 - $184.94 $269,208 - $332,892	-1,800 Reduced 4.84%	35,400 $6.44 Million
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $2.03 Million - $2.21 Million	12,500 Added 50.61%	37,200 $6.26 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $1.81 Million - $2.15 Million	11,200 Added 82.96%	24,700 $4.02 Million
Q2 2019 Aug 13, 2019	BUY	$166.55 - $203.18 $1.03 Million - $1.26 Million	6,200 Added 84.93%	13,500 $2.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,300	7,300 $914,000

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 $85.7B
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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