Lido Advisors, LLC Cme Group Inc. Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

A detailed history of Lido Advisors, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Lido Advisors, LLC holds 5,549 shares of CME stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,549

Previous 900 516.56%

Holding current value

$1.21 Million

Previous $193,000 464.77%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $96,079 - $107,301	495 Added 9.79%	5,549 $1.09 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $51,653 - $58,215	263 Added 5.49%	5,054 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $100,475 - $110,470	502 Added 11.7%	4,791 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $2.95 Million - $3.39 Million	-16,257 Reduced 79.12%	4,289 $858,000
Q2 2023 Aug 09, 2023	BUY	$176.67 - $195.19 $781,588 - $863,520	4,424 Added 27.44%	20,546 $3.81 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $1.76 Million - $2 Million	10,425 Added 182.99%	16,122 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $109,662 - $119,113	654 Added 12.97%	5,697 $958,000
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $2,820 - $3,342	-16 Reduced 0.32%	5,043 $892,000
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $303,829 - $393,811	1,612 Added 46.77%	5,059 $1.04 Million
Q1 2022 May 17, 2022	BUY	$220.13 - $250.76 $339,000 - $386,170	1,540 Added 80.76%	3,447 $819,000
Q4 2021 Feb 15, 2022	BUY	$194.71 - $231.97 $107,674 - $128,279	553 Added 40.84%	1,907 $435,000
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $64,114 - $74,071	345 Added 34.19%	1,354 $262,000
Q2 2021 Aug 12, 2021	BUY	$201.02 - $218.85 $1,206 - $1,313	6 Added 0.6%	1,009 $215,000
Q1 2021 May 13, 2021	SELL	$178.79 - $214.04 $709,617 - $849,524	-3,969 Reduced 79.83%	1,003 $205,000
Q1 2020 May 13, 2020	BUY	$139.54 - $223.63 $71,584 - $114,722	513 Added 11.5%	4,972 $860,000
Q4 2019 Feb 07, 2020	BUY	$196.95 - $216.02 $156,575 - $171,735	795 Added 21.7%	4,459 $895,000
Q3 2019 Nov 12, 2019	SELL	$194.42 - $223.07 $11,081 - $12,714	-57 Reduced 1.53%	3,664 $774,000
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $168,881 - $206,024	-1,014 Reduced 21.41%	3,721 $722,000
Q1 2019 May 10, 2019	BUY	$162.58 - $187.82 $325,810 - $376,391	2,004 Added 73.38%	4,735 $779,000
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $32,156 - $36,187	185 Added 7.27%	2,731 $513,000
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $63,807 - $70,997	401 Added 18.69%	2,546 $433,000
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $411,279 - $456,410	-2,630 Reduced 55.08%	2,145 $351,000
Q1 2018 May 10, 2018	BUY	$144.79 - $171.42 $235,428 - $278,728	1,626 Added 51.64%	4,775 $772,000
Q4 2017 Feb 15, 2018	SELL	$133.85 - $153.41 $154,462 - $177,035	-1,154 Reduced 26.82%	3,149 $459,000
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $527,633 - $584,605	4,303	4,303 $590,000

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account

Lido Advisors, LLC Cme Group Inc. Transaction History