Magnetar Financial LLC Cme Group Inc. Transaction History

Magnetar Financial LLC

$3.89 Billion
Q2 2024

A detailed history of Magnetar Financial LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Magnetar Financial LLC holds 23,759 shares of CME stock, worth $5.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

23,759

Previous 9,525 149.44%

Holding current value

$5.19 Million

Previous $2.05 Million 127.85%

% of portfolio

0.12%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $2.76 Million - $3.09 Million	14,234 Added 149.44%	23,759 $4.67 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $1.87 Million - $2.11 Million	9,525 New	9,525 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $966,329 - $1.11 Million	5,330 New	5,330 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $1.34 Million - $1.74 Million	-7,130 Reduced 39.9%	10,739 $2.2 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $3.93 Million - $4.48 Million	17,869 New	17,869 $4.25 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $463,670 - $535,676	-2,495 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$201.02 - $218.85 $501,544 - $546,030	2,495 New	2,495 $531,000
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $919,875 - $1 Million	-5,666 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $354,315 - $420,210	2,187 Added 62.86%	5,666 $921,000
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $1.55 Million - $1.72 Million	-9,933 Reduced 74.06%	3,479 $570,000
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $977,332 - $1.16 Million	6,750 Added 101.32%	13,412 $2.17 Million
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $36,942 - $42,341	-276 Reduced 3.98%	6,662 $973,000
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $850,737 - $942,596	6,938	6,938 $941,000

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...

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Magnetar Financial LLC Cme Group Inc. Transaction History