Lombard Odier Asset Management (Switzerland) Sa Cme Group Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $421,474 - $475,017	2,146 New	2,146 $462,000
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $212,865 - $242,484	-967 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $188,284 - $224,314	967 New	967 $221,000
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $245,308 - $283,404	-1,320 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $265,346 - $288,882	1,320 New	1,320 $281,000
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $155,447 - $249,123	-1,114 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $219,402 - $240,646	1,114 New	1,114 $224,000
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $202,706 - $239,987	-1,400 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$133.85 - $153.41 $187,390 - $214,774	1,400	1,400 $204,000

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...

More about CME

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