Laurion Capital Management LP Cme Group Inc. Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

A detailed history of Laurion Capital Management LP transactions in Cme Group Inc. stock. As of the latest transaction made, Laurion Capital Management LP holds 45,004 shares of CME stock, worth $10.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

45,004

Previous 46,693 3.62%

Holding current value

$10.1 Million

Previous $9.18 Million 8.16%

% of portfolio

0.14%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $326,703 - $372,627	-1,689 Reduced 3.62%	45,004 $9.93 Million
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $327,834 - $366,124	1,689 Added 3.75%	46,693 $9.18 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $11.4 Million - $12.5 Million	-56,841 Reduced 55.81%	45,004 $9.48 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $9.93 Million - $11 Million	56,182 Added 123.04%	101,845 $18.9 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $111,338 - $126,211	659 Added 1.46%	45,663 $8.75 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $345,958 - $414,167	-1,935 Reduced 4.12%	45,004 $9.19 Million
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $289,398 - $357,858	1,935 Added 4.3%	46,939 $8.55 Million
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $162 - $192	-1 Reduced -0.0%	45,004 $7.32 Million
Q1 2019 May 08, 2019	BUY	$162.58 - $187.82 $2.44 Million - $2.82 Million	15,000 Added 49.99%	45,005 $7.41 Million
Q4 2017 Feb 13, 2018	SELL	$133.85 - $153.41 $504,614 - $578,355	-3,770 Reduced 11.16%	30,005 $4.38 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $4.14 Million - $4.59 Million	33,775	33,775 $4.58 Million

Others Institutions Holding CME

# of Institutions

1,536

Shares Held

305M

Call Options Held

2.02M

Put Options Held

1.13M

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 $80.3B
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...

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Laurion Capital Management LP Cme Group Inc. Transaction History