Lake Street Advisors Group, LLC Cme Group Inc. Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 5,937 shares of CME stock, worth $1.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,937

Previous 12,407 52.15%

Holding current value

$1.41 Million

Previous $2.44 Million 46.33%

% of portfolio

0.06%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$193.43 - $220.62 $1.25 Million - $1.43 Million	-6,470 Reduced 52.15%	5,937 $1.31 Million
Q2 2024 Aug 05, 2024	SELL	$194.1 - $216.77 $13,004 - $14,523	-67 Reduced 0.54%	12,407 $2.44 Million
Q1 2024 May 13, 2024	BUY	$196.4 - $221.35 $1.93 Million - $2.17 Million	9,826 Added 371.07%	12,474 $2.69 Million
Q4 2023 May 30, 2024	SELL	$200.15 - $220.06 $13,209 - $14,523	-66 Reduced 0.53%	12,408 $2.61 Million
Q4 2023 Feb 13, 2024	SELL	$200.15 - $220.06 $1.95 Million - $2.14 Million	-9,733 Reduced 78.61%	2,648 $557,000
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $1,994 - $2,291	11 Added 0.09%	12,381 $2.48 Million
Q2 2023 Aug 10, 2023	BUY	$176.67 - $195.19 $42,930 - $47,431	243 Added 2.0%	12,370 $2.29 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $325,566 - $369,059	1,927 Added 18.89%	12,127 $2.32 Million
Q4 2022 Feb 13, 2023	SELL	$167.68 - $182.13 $338,042 - $367,174	-2,016 Reduced 16.5%	10,200 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $3,525 - $4,178	20 Added 0.16%	12,216 $2.16 Million
Q2 2022 Aug 02, 2022	BUY	$188.48 - $244.3 $117,988 - $152,931	626 Added 5.41%	12,196 $2.5 Million
Q1 2022 May 11, 2022	BUY	$220.13 - $250.76 $36,761 - $41,876	167 Added 1.46%	11,570 $2.75 Million
Q4 2021 Feb 15, 2022	BUY	$194.71 - $231.97 $54,129 - $64,487	278 Added 2.5%	11,403 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $1.73 Million - $2 Million	9,322 Added 517.03%	11,125 $2.15 Million
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $1,809 - $1,969	9 Added 0.5%	1,803 $376,000
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $9,475 - $11,344	53 Added 3.04%	1,794 $366,000
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $31,258 - $38,652	-209 Reduced 10.72%	1,741 $317,000
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $45,782 - $49,922	282 Added 16.91%	1,950 $326,000
Q2 2020 Aug 13, 2020	SELL	$162.01 - $192.14 $89,753 - $106,445	-554 Reduced 24.93%	1,668 $271,000
Q1 2020 May 14, 2020	BUY	$139.54 - $223.63 $65,444 - $104,882	469 Added 26.75%	2,222 $384,000
Q4 2019 Feb 12, 2020	SELL	$196.95 - $216.02 $34,072 - $37,371	-173 Reduced 8.98%	1,753 $352,000
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $88,266 - $101,273	454 Added 30.84%	1,926 $405,000
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $29,645 - $36,166	178 Added 13.76%	1,472 $286,000
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $2,438 - $2,817	-15 Reduced 1.15%	1,294 $213,000
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $1,564 - $1,760	9 Added 0.69%	1,309 $246,000
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $1.36 Million - $1.52 Million	-8,574 Reduced 86.83%	1,300 $221,000
Q2 2018 Aug 15, 2018	BUY	$156.38 - $173.54 $1.21 Million - $1.34 Million	7,708 Added 355.86%	9,874 $1.62 Million
Q1 2018 May 14, 2018	SELL	$144.79 - $171.42 $305,362 - $361,524	-2,109 Reduced 49.33%	2,166 $350,000
Q4 2017 Feb 15, 2018	BUY	$133.85 - $153.41 $572,208 - $655,827	4,275	4,275 $624,000

Others Institutions Holding CME

# of Institutions

1,541

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 $85.2B
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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Lake Street Advisors Group, LLC Cme Group Inc. Transaction History