Mad River Investors Cme Group Inc. Transaction History

Mad River Investors

$163 Million
Q3 2024

A detailed history of Mad River Investors transactions in Cme Group Inc. stock. As of the latest transaction made, Mad River Investors holds 1,318 shares of CME stock, worth $315,621. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,318

Previous 5,129 74.3%

Holding current value

$315,621

Previous $1.01 Million 71.23%

% of portfolio

0.18%

Previous 0.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$193.43 - $220.62 $737,161 - $840,782	-3,811 Reduced 74.3%	1,318 $290,000
Q2 2024 Aug 02, 2024	SELL	$194.1 - $216.77 $12,616 - $14,090	-65 Reduced 1.25%	5,129 $1.01 Million
Q1 2024 Apr 19, 2024	SELL	$196.4 - $221.35 $9,820 - $11,067	-50 Reduced 0.95%	5,194 $1.12 Million
Q4 2023 Jan 26, 2024	SELL	$200.15 - $220.06 $440,330 - $484,132	-2,200 Reduced 29.55%	5,244 $1.1 Million
Q3 2023 Oct 18, 2023	SELL	$181.3 - $208.36 $18,130 - $20,836	-100 Reduced 1.33%	7,444 $1.49 Million
Q2 2023 Aug 03, 2023	SELL	$176.67 - $195.19 $77,734 - $85,883	-440 Reduced 5.51%	7,544 $1.4 Million
Q1 2023 May 04, 2023	SELL	$168.95 - $191.52 $94,612 - $107,251	-560 Reduced 6.55%	7,984 $1.53 Million
Q4 2022 Feb 06, 2023	SELL	$167.68 - $182.13 $32,697 - $35,515	-195 Reduced 2.23%	8,544 $1.44 Million
Q2 2022 Aug 08, 2022	SELL	$188.48 - $244.3 $9,424 - $12,215	-50 Reduced 0.57%	8,739 $1.79 Million
Q1 2022 Apr 28, 2022	SELL	$220.13 - $250.76 $198,117 - $225,684	-900 Reduced 9.29%	8,789 $2.09 Million
Q4 2021 Feb 09, 2022	SELL	$194.71 - $231.97 $143,111 - $170,497	-735 Reduced 7.05%	9,689 $2.21 Million
Q2 2021 Aug 02, 2021	SELL	$201.02 - $218.85 $55,280 - $60,183	-275 Reduced 2.57%	10,424 $2.22 Million
Q1 2021 May 03, 2021	BUY	$178.79 - $214.04 $7,151 - $8,561	40 Added 0.38%	10,699 $2.19 Million
Q4 2020 Feb 03, 2021	SELL	$149.56 - $184.94 $7,178 - $8,877	-48 Reduced 0.45%	10,659 $1.94 Million
Q3 2020 Oct 29, 2020	SELL	$162.35 - $177.03 $52,763 - $57,534	-325 Reduced 2.95%	10,707 $1.79 Million
Q1 2020 May 05, 2020	SELL	$139.54 - $223.63 $6,977 - $11,181	-50 Reduced 0.45%	11,032 $1.91 Million
Q3 2019 Oct 30, 2019	SELL	$194.42 - $223.07 $14,581 - $16,730	-75 Reduced 0.67%	11,082 $2.34 Million
Q2 2019 Aug 07, 2019	SELL	$166.55 - $203.18 $5,496 - $6,704	-33 Reduced 0.29%	11,157 $2.17 Million
Q1 2019 May 06, 2019	SELL	$162.58 - $187.82 $17,070 - $19,721	-105 Reduced 0.93%	11,190 $1.84 Million
Q4 2018 Feb 06, 2019	SELL	$173.82 - $195.61 $8,691 - $9,780	-50 Reduced 0.44%	11,295 $2.13 Million
Q3 2018 Nov 01, 2018	SELL	$159.12 - $177.05 $3,978 - $4,426	-25 Reduced 0.22%	11,345 $1.93 Million
Q1 2018 Apr 23, 2018	BUY	$144.79 - $171.42 $1.65 Million - $1.95 Million	11,370 New	11,370 $1.84 Million

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 $86.1B
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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Mad River Investors Cme Group Inc. Transaction History