A detailed history of Lagoda Investment Management, L.P. transactions in Cme Group Inc. stock. As of the latest transaction made, Lagoda Investment Management, L.P. holds 1,550 shares of CME stock, worth $338,287. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,550
Previous 1,550 -0.0%
Holding current value
$338,287
Previous $333,000 8.71%
% of portfolio
0.18%
Previous 0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$196.4 - $221.35 $39,280 - $44,270
200 Added 14.81%
1,550 $333,000
Q3 2023

Nov 14, 2023

BUY
$181.3 - $208.36 $27,195 - $31,254
150 Added 12.5%
1,350 $270,000
Q2 2023

Aug 14, 2023

BUY
$176.67 - $195.19 $17,667 - $19,519
100 Added 9.09%
1,200 $222,000
Q1 2023

May 15, 2023

BUY
$168.95 - $191.52 $117,589 - $133,297
696 Added 172.28%
1,100 $210,000
Q4 2022

Feb 14, 2023

SELL
$167.68 - $182.13 $536,576 - $582,816
-3,200 Reduced 88.79%
404 $67,000
Q3 2022

Nov 14, 2022

SELL
$176.26 - $208.9 $74,557 - $88,364
-423 Reduced 10.5%
3,604 $638,000
Q2 2022

Aug 15, 2022

BUY
$188.48 - $244.3 $41,842 - $54,234
222 Added 5.83%
4,027 $824,000
Q1 2022

May 16, 2022

BUY
$220.13 - $250.76 $126,574 - $144,187
575 Added 17.8%
3,805 $905,000
Q4 2021

Feb 14, 2022

BUY
$194.71 - $231.97 $293,038 - $349,114
1,505 Added 87.25%
3,230 $738,000
Q3 2021

Nov 15, 2021

BUY
$185.84 - $214.7 $4,646 - $5,367
25 Added 1.47%
1,725 $334,000
Q2 2021

Aug 16, 2021

BUY
$201.02 - $218.85 $100,510 - $109,425
500 Added 41.67%
1,700 $362,000
Q1 2021

May 17, 2021

BUY
$178.79 - $214.04 $214,548 - $256,848
1,200 New
1,200 $245,000

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 $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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