L & S Advisors Inc Cme Group Inc. Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$178.79 - $214.04 $805,985 - $964,892	-4,508 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $8,225 - $10,171	55 Added 1.24%	4,508 $821,000
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $60,069 - $65,501	-370 Reduced 7.67%	4,453 $745,000
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $80,194 - $95,109	495 Added 11.44%	4,823 $784,000
Q1 2020 May 13, 2020	SELL	$139.54 - $223.63 $634,627 - $1.02 Million	-4,548 Reduced 51.24%	4,328 $748,000
Q4 2019 Feb 13, 2020	SELL	$196.95 - $216.02 $6.04 Million - $6.62 Million	-30,666 Reduced 77.55%	8,876 $1.78 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $5.57 Million - $6.39 Million	28,654 Added 263.17%	39,542 $8.36 Million
Q2 2019 Aug 13, 2019	BUY	$166.55 - $203.18 $1.01 Million - $1.23 Million	6,042 Added 124.68%	10,888 $2.11 Million
Q1 2019 May 14, 2019	SELL	$162.58 - $187.82 $357,676 - $413,204	-2,200 Reduced 31.22%	4,846 $798,000
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $998,595 - $1.12 Million	-5,745 Reduced 44.91%	7,046 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $269,071 - $299,391	1,691 Added 15.23%	12,791 $2.18 Million
Q2 2018 Aug 13, 2018	BUY	$156.38 - $173.54 $12,979 - $14,403	83 Added 0.75%	11,100 $1.82 Million
Q1 2018 May 14, 2018	BUY	$144.79 - $171.42 $112,936 - $133,707	780 Added 7.62%	11,017 $1.78 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $846,065 - $969,704	6,321 Added 161.41%	10,237 $1.5 Million
Q3 2017 Nov 14, 2017	SELL	$122.62 - $135.86 $36,172 - $40,078	-295 Reduced 7.01%	3,916 $531,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,211	4,211 $527,000

Others Institutions Holding CME

# of Institutions

1,540

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 $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...

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