A detailed history of Kepos Capital LP transactions in Cme Group Inc. stock. As of the latest transaction made, Kepos Capital LP holds 30,168 shares of CME stock, worth $7.2 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares
30,168
Previous 30,000 0.56%
Holding current value
$7.2 Million
Previous $5.9 Million 12.87%
% of portfolio
2.92%
Previous 2.29%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$193.43 - $220.62 $32,496 - $37,064
168 Added 0.56%
30,168 $6.66 Million
Q3 2019

Nov 13, 2019

SELL
$194.42 - $223.07 $2.82 Million - $3.23 Million
-14,500 Reduced 32.58%
30,000 $6.34 Million
Q2 2019

Aug 13, 2019

BUY
$166.55 - $203.18 $2.41 Million - $2.95 Million
14,500 Added 48.33%
44,500 $8.64 Million
Q3 2017

Nov 13, 2017

BUY
$122.62 - $135.86 $3.68 Million - $4.08 Million
30,000
30,000 $4.07 Million

Others Institutions Holding CME

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...
More about CME
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