Interval Partners, LP Cme Group Inc. Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Cme Group Inc. stock. As of the latest transaction made, Interval Partners, LP holds 51,311 shares of CME stock, worth $11.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

51,311

Previous 26,657 92.49%

Holding current value

$11.9 Million

Previous $5.24 Million 116.03%

% of portfolio

0.26%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $4.77 Million - $5.44 Million	24,654 Added 92.49%	51,311 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $1.84 Million - $2.05 Million	-9,468 Reduced 26.21%	26,657 $5.24 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $7.09 Million - $8 Million	36,125 New	36,125 $7.78 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $1.99 Million - $2.26 Million	11,793 Added 41.69%	40,079 $7.68 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $4.74 Million - $5.15 Million	28,286 New	28,286 $4.76 Million
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $1.5 Million - $1.79 Million	-8,374 Closed	0 $0
Q4 2020 Feb 25, 2021	SELL	$149.56 - $184.94 $8,973 - $11,096	-60 Reduced 0.71%	8,374 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $914,409 - $1.13 Million	-6,114 Reduced 42.03%	8,434 $5.09 Million
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $2.36 Million - $2.58 Million	14,548 New	14,548 $2.43 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $2.07 Million - $2.27 Million	-10,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $2.04 Million - $2.34 Million	10,500 New	10,500 $2.22 Million
Q2 2019 Aug 12, 2019	SELL	$166.55 - $203.18 $9.37 Million - $11.4 Million	-56,250 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $9.15 Million - $10.6 Million	56,250 New	56,250 $9.26 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $2.2 Million - $2.45 Million	-14,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $2.04 Million - $2.42 Million	14,100 New	14,100 $2.28 Million
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $1.86 Million - $2.14 Million	-13,924 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $1.71 Million - $1.89 Million	13,924	13,924 $1.89 Million

Others Institutions Holding CME

# of Institutions

1,554

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 $83.6B
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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Interval Partners, LP Cme Group Inc. Transaction History