Jefferies Group LLC Cme Group Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 1,630 shares of CME stock, worth $355,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,630

Holding current value

$355,747

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$176.26 - $208.9 $958,325 - $1.14 Million	-5,437 Reduced 76.94%	1,630 $288,000
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $364,505 - $432,005	2,068 New	2,068 $287,000
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $1.56 Million - $1.77 Million	-7,067 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$194.71 - $231.97 $103,391 - $123,176	-531 Reduced 6.99%	7,067 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $103,391 - $123,176	-531 Reduced 6.99%	7,067 $1.62 Million
Q3 2021 Sep 21, 2023	BUY	$185.84 - $214.7 $619,590 - $715,809	3,334 Added 78.19%	7,598 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $619,590 - $715,809	3,334 Added 78.19%	7,598 $1.47 Million
Q2 2021 Sep 21, 2023	SELL	$201.02 - $218.85 $1.54 Million - $1.67 Million	-7,641 Reduced 64.18%	4,264 $906,000
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $1.54 Million - $1.67 Million	-7,641 Reduced 64.18%	4,264 $907,000
Q1 2021 Sep 21, 2023	BUY	$178.79 - $214.04 $983,881 - $1.18 Million	5,503 Added 85.96%	11,905 $2.43 Million
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $983,881 - $1.18 Million	5,503 Added 85.96%	11,905 $2.43 Million
Q4 2020 Sep 21, 2023	BUY	$149.56 - $184.94 $648,193 - $801,529	4,334 Added 209.57%	6,402 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $918,298 - $1.14 Million	6,140 Added 2343.51%	6,402 $1.17 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $2.74 Million - $4.4 Million	-19,654 Reduced 98.68%	262 $45,000
Q4 2019 Feb 13, 2020	BUY	$196.95 - $216.02 $2.15 Million - $2.35 Million	10,895 Added 120.77%	19,916 $4 Million
Q3 2019 Nov 13, 2019	SELL	$194.42 - $223.07 $504,908 - $579,312	-2,597 Reduced 22.35%	9,021 $1.91 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $6.71 Million - $8.19 Million	-40,314 Reduced 77.63%	11,618 $2.26 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $8.18 Million - $9.45 Million	50,315 Added 3111.63%	51,932 $8.55 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $99,772 - $112,280	574 Added 55.03%	1,617 $304,000
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $5.82 Million - $6.47 Million	-36,552 Reduced 97.23%	1,043 $178,000
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $5.09 Million - $5.65 Million	-32,569 Reduced 46.42%	37,595 $6.16 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $2.13 Million - $2.52 Million	14,717 Added 26.54%	70,164 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $7.2 Million - $8.25 Million	53,770 Added 3206.32%	55,447 $8.1 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $205,633 - $227,837	1,677	1,677 $228,000

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $78.4B
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...

More about CME

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