Jackson Square Partners, LLC Cme Group Inc. Transaction History

Jackson Square Partners, LLC

$1.15 Billion
Q3 2024

A detailed history of Jackson Square Partners, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Jackson Square Partners, LLC holds 38,396 shares of CME stock, worth $8.65 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

38,396

Previous 52,595 27.0%

Holding current value

$8.65 Million

Previous $10.3 Million 18.09%

% of portfolio

0.74%

Previous 0.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $2.75 Million - $3.13 Million	-14,199 Reduced 27.0%	38,396 $8.47 Million
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $1.15 Million - $1.28 Million	-5,909 Reduced 10.1%	52,595 $10.3 Million
Q1 2024 May 08, 2024	SELL	$196.4 - $221.35 $942,327 - $1.06 Million	-4,798 Reduced 7.58%	58,504 $12.6 Million
Q4 2023 Feb 08, 2024	SELL	$200.15 - $220.06 $1.36 Million - $1.49 Million	-6,789 Reduced 9.69%	63,302 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $372,390 - $427,971	-2,054 Reduced 2.85%	70,091 $14 Million
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $4.16 Million - $4.6 Million	-23,562 Reduced 24.62%	72,145 $13.4 Million
Q1 2023 May 11, 2023	SELL	$168.95 - $191.52 $2.27 Million - $2.57 Million	-13,432 Reduced 12.31%	95,707 $18.3 Million
Q4 2022 Feb 09, 2023	BUY	$167.68 - $182.13 $18.3 Million - $19.9 Million	109,139 New	109,139 $18.4 Million
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $187 Million - $204 Million	-1,150,360 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$162.01 - $192.14 $311 Million - $369 Million	-1,920,568 Reduced 62.54%	1,150,360 $187 Million
Q1 2020 May 13, 2020	BUY	$139.54 - $223.63 $119 Million - $191 Million	854,012 Added 38.52%	3,070,928 $531 Million
Q4 2019 Feb 13, 2020	BUY	$196.95 - $216.02 $38.8 Million - $42.6 Million	196,982 Added 9.75%	2,216,916 $445 Million
Q3 2019 Nov 12, 2019	SELL	$194.42 - $223.07 $23.6 Million - $27.1 Million	-121,640 Reduced 5.68%	2,019,934 $427 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $20.7 Million - $25.3 Million	-124,459 Reduced 5.49%	2,141,574 $416 Million
Q1 2019 May 14, 2019	SELL	$162.58 - $187.82 $1.6 Million - $1.85 Million	-9,840 Reduced 0.43%	2,266,033 $373 Million
Q4 2018 Feb 13, 2019	SELL	$173.82 - $195.61 $24.1 Million - $27.1 Million	-138,656 Reduced 5.74%	2,275,873 $428 Million
Q3 2018 Nov 09, 2018	SELL	$159.12 - $177.05 $26.5 Million - $29.5 Million	-166,369 Reduced 6.45%	2,414,529 $411 Million
Q2 2018 Aug 13, 2018	SELL	$156.38 - $173.54 $16.8 Million - $18.6 Million	-107,174 Reduced 3.99%	2,580,898 $423 Million
Q1 2018 May 14, 2018	SELL	$144.79 - $171.42 $12.4 Million - $14.7 Million	-85,633 Reduced 3.09%	2,688,072 $435 Million
Q4 2017 Feb 13, 2018	BUY	$133.85 - $153.41 $323 Million - $370 Million	2,414,593 Added 672.38%	2,773,705 $405 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $44 Million - $48.8 Million	359,112	359,112 $48.7 Million

Others Institutions Holding CME

# of Institutions

1,540

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 $81B
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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Jackson Square Partners, LLC Cme Group Inc. Transaction History