Machina Capital S.A.S. Cme Group Inc. Transaction History

Machina Capital S.A.S.

$238 Million
Q3 2024

A detailed history of Machina Capital S.A.S. transactions in Cme Group Inc. stock. As of the latest transaction made, Machina Capital S.A.S. holds 6,349 shares of CME stock, worth $1.43 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

6,349

Previous 8,192 22.5%

Holding current value

$1.43 Million

Previous $1.61 Million 13.04%

% of portfolio

0.59%

Previous 0.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$193.43 - $220.62 $356,491 - $406,602	-1,843 Reduced 22.5%	6,349 $1.4 Million
Q2 2024 Aug 09, 2024	BUY	$194.1 - $216.77 $127,523 - $142,417	657 Added 8.72%	8,192 $1.61 Million
Q1 2024 May 13, 2024	SELL	$196.4 - $221.35 $189,918 - $214,045	-967 Reduced 11.37%	7,535 $1.62 Million
Q4 2023 Feb 06, 2024	BUY	$200.15 - $220.06 $1.7 Million - $1.87 Million	8,502 New	8,502 $1.79 Million
Q2 2023 Aug 08, 2023	BUY	$176.67 - $195.19 $223,310 - $246,720	1,264 New	1,264 $234,000
Q3 2022 Nov 10, 2022	BUY	$176.26 - $208.9 $7,402 - $8,773	42 Added 2.11%	2,035 $360,000
Q2 2022 Aug 08, 2022	BUY	$188.48 - $244.3 $55,224 - $71,579	293 Added 17.24%	1,993 $408,000
Q1 2022 Apr 27, 2022	BUY	$220.13 - $250.76 $154,091 - $175,532	700 Added 70.0%	1,700 $404,000
Q4 2021 Jan 21, 2022	SELL	$194.71 - $231.97 $331,007 - $394,349	-1,700 Reduced 62.96%	1,000 $228,000
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $55,752 - $64,410	300 Added 12.5%	2,700 $522,000
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $482,448 - $525,240	2,400 New	2,400 $510,000
Q1 2020 May 05, 2020	SELL	$139.54 - $223.63 $662,815 - $1.06 Million	-4,750 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$196.95 - $216.02 $510,297 - $559,707	2,591 Added 120.01%	4,750 $953,000
Q3 2019 Nov 12, 2019	SELL	$194.42 - $223.07 $2.08 Million - $2.39 Million	-10,694 Reduced 83.2%	2,159 $456,000
Q2 2019 Jul 19, 2019	BUY	$166.55 - $203.18 $881,882 - $1.08 Million	5,295 Added 70.06%	12,853 $2.5 Million
Q1 2019 May 14, 2019	BUY	$162.58 - $187.82 $1.23 Million - $1.42 Million	7,558 New	7,558 $1.24 Million

Others Institutions Holding CME

# of Institutions

1,540

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 $81B
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 Machina Capital S.A.S., based on Form 13F filings with the SEC.

News

Stay updated on Machina Capital S.A.S. with notifications on news.

Account

Machina Capital S.A.S. Cme Group Inc. Transaction History