Joel Greenblatt Cme Group Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Cme Group Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 78,768 shares of CME stock, worth $18 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

78,768

Previous 101,422 22.34%

Holding current value

$18 Million

Previous $19.9 Million 12.85%

% of portfolio

0.18%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $4.38 Million - $5 Million	-22,654 Reduced 22.34%	78,768 $17.4 Million
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $11 Million - $12.3 Million	56,554 Added 126.05%	101,422 $19.9 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $2.73 Million - $3.07 Million	13,891 Added 44.84%	44,868 $9.66 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $2.54 Million - $2.79 Million	12,679 Added 69.29%	30,977 $6.52 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $519,605 - $597,159	-2,866 Reduced 13.54%	18,298 $3.66 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $3.35 Million - $3.71 Million	-18,987 Reduced 47.29%	21,164 $3.92 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $2.25 Million - $2.56 Million	13,341 Added 49.76%	40,151 $7.69 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $3.37 Million - $3.66 Million	20,073 Added 297.95%	26,810 $4.51 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $1.11 Million - $1.32 Million	-6,295 Reduced 48.3%	6,737 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $1.78 Million - $2.3 Million	-9,427 Reduced 41.97%	13,032 $2.67 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $3.82 Million - $4.35 Million	17,344 Added 339.08%	22,459 $5.34 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $782,344 - $932,055	-4,018 Reduced 43.99%	5,115 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $1.23 Million - $1.42 Million	6,616 Added 262.85%	9,133 $1.77 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $505,967 - $550,845	2,517 New	2,517 $535,000
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $398,427 - $492,680	-2,664 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $66,725 - $72,759	411 Added 18.24%	2,664 $446,000
Q2 2020 Aug 13, 2020	SELL	$162.01 - $192.14 $674,123 - $799,494	-4,161 Reduced 64.87%	2,253 $366,000
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $547,415 - $877,300	3,923 Added 157.49%	6,414 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $490,602 - $538,105	2,491 New	2,491 $500,000
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $1.55 Million - $1.89 Million	-9,279 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $262,241 - $302,953	1,613 Added 21.04%	9,279 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $821,473 - $924,452	-4,726 Reduced 38.14%	7,666 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $8.93 Million - $9.94 Million	-56,119 Reduced 81.91%	12,392 $2.11 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $9.57 Million - $10.6 Million	61,196 Added 836.58%	68,511 $11.2 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $1.06 Million - $1.25 Million	7,315 New	7,315 $1.18 Million

Others Institutions Holding CME

# of Institutions

1,538

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 $82.3B
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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