Magnolia Capital Advisors LLC Cme Group Inc. Transaction History

Magnolia Capital Advisors LLC

$192 Million
Q4 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 7,010 shares of CME stock, worth $1.72 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

7,010

Previous 6,725 4.24%

Holding current value

$1.72 Million

Previous $1.48 Million 9.71%

% of portfolio

0.85%

Previous 0.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$221.17 - $246.02 $63,033 - $70,115	285 Added 4.24%	7,010 $1.63 Million
Q3 2024 Oct 30, 2024	BUY	$193.43 - $220.62 $73,503 - $83,835	380 Added 5.99%	6,725 $1.48 Million
Q2 2024 Oct 30, 2024	SELL	$194.1 - $216.77 $8.95 Million - $9.99 Million	-46,105 Reduced 87.9%	6,345 $1.25 Million
Q2 2024 Aug 15, 2024	BUY	$194.1 - $216.77 $8.49 Million - $9.48 Million	43,724 Added 501.08%	52,450 $10.3 Million
Q1 2024 May 02, 2024	BUY	$196.4 - $221.35 $313,258 - $353,053	1,595 Added 22.37%	8,726 $1.88 Million
Q4 2023 Feb 02, 2024	BUY	$200.15 - $220.06 $44,833 - $49,293	224 Added 3.24%	7,131 $1.5 Million
Q3 2023 Nov 03, 2023	SELL	$181.3 - $208.36 $11,603 - $13,335	-64 Reduced 0.92%	6,907 $1.38 Million
Q2 2023 Aug 08, 2023	SELL	$176.67 - $195.19 $11,660 - $12,882	-66 Reduced 0.94%	6,971 $1.29 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $128,570 - $145,746	761 Added 12.13%	7,037 $1.35 Million
Q4 2022 Feb 13, 2023	SELL	$167.68 - $182.13 $9,557 - $10,381	-57 Reduced 0.9%	6,276 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $2,820 - $3,342	16 Added 0.25%	6,333 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $30,156 - $39,088	-160 Reduced 2.47%	6,317 $1.29 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $75,504 - $86,010	-343 Reduced 5.03%	6,477 $1.54 Million
Q4 2021 Jan 26, 2022	BUY	$194.71 - $231.97 $45,756 - $54,512	235 Added 3.57%	6,820 $1.56 Million
Q3 2021 Nov 10, 2021	BUY	$185.84 - $214.7 $85,858 - $99,191	462 Added 7.55%	6,585 $1.27 Million
Q2 2021 Jul 29, 2021	SELL	$201.02 - $218.85 $31,359 - $34,140	-156 Reduced 2.48%	6,123 $1.3 Million
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $717,841 - $859,370	4,015 Added 177.34%	6,279 $1.28 Million
Q4 2020 Jan 29, 2021	BUY	$149.56 - $184.94 $283,565 - $350,646	1,896 Added 515.22%	2,264 $412,000
Q3 2020 Nov 02, 2020	SELL	$162.35 - $177.03 $297,262 - $324,141	-1,831 Reduced 83.27%	368 $368,000
Q3 2020 Nov 02, 2020	BUY	$162.35 - $177.03 $17,533 - $19,119	108 Added 5.16%	2,199 $368,000
Q2 2020 Jul 30, 2020	BUY	$162.01 - $192.14 $10,692 - $12,681	66 Added 3.26%	2,091 $340,000
Q1 2020 Apr 14, 2020	BUY	$139.54 - $223.63 $13,535 - $21,692	97 Added 5.03%	2,025 $350,000
Q4 2019 Mar 31, 2020	BUY	$196.95 - $216.02 $379,719 - $416,486	1,928 New	1,928 $387,000

Others Institutions Holding CME

# of Institutions

1,651

Shares Held

317M

Call Options Held

2.49M

Put Options Held

1.39M

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 $88.2B
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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Magnolia Capital Advisors LLC Cme Group Inc. Transaction History