Mariner, LLC Cme Group Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Mariner, LLC holds 94,028 shares of CME stock, worth $21.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

94,028

Previous 92,003 2.2%

Holding current value

$21.2 Million

Previous $18.1 Million 14.69%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.43 - $220.62 $391,695 - $446,755	2,025 Added 2.2%	94,028 $20.7 Million
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $31,832 - $35,550	-164 Reduced 0.18%	92,003 $18.1 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $156,530 - $176,415	797 Added 0.87%	92,167 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $483,962 - $532,105	2,418 Added 2.72%	91,370 $19.2 Million
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $369,308 - $424,429	2,037 Added 2.34%	88,952 $17.8 Million
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $314,472 - $347,438	-1,780 Reduced 2.01%	86,915 $16.1 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $2.82 Million - $3.19 Million	16,667 Added 23.14%	88,695 $17 Million
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $538,588 - $585,001	-3,212 Reduced 4.27%	72,028 $12.1 Million
Q3 2022 Nov 10, 2022	BUY	$176.26 - $208.9 $1.19 Million - $1.41 Million	6,756 Added 9.87%	75,240 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $156,249 - $202,524	829 Added 1.23%	68,484 $14 Million
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $1.49 Million - $1.7 Million	6,767 Added 11.11%	67,655 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $275,514 - $328,237	1,415 Added 2.38%	60,888 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $147,185 - $170,042	792 Added 1.35%	59,473 $11.5 Million
Q2 2021 Aug 24, 2021	BUY	$201.02 - $218.85 $746,789 - $813,027	3,715 Added 6.76%	58,681 $12.5 Million
Q1 2021 May 07, 2021	SELL	$178.79 - $214.04 $191,126 - $228,808	-1,069 Reduced 1.91%	54,966 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $746,154 - $922,665	4,989 Added 9.77%	56,035 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $199,852 - $217,923	-1,231 Reduced 2.35%	51,046 $8.54 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $25,435 - $30,165	157 Added 0.3%	52,277 $8.5 Million
Q1 2020 May 14, 2020	BUY	$139.54 - $223.63 $7.27 Million - $11.7 Million	52,120 New	52,120 $9.02 Million
Q3 2019 Nov 13, 2019	SELL	$194.42 - $223.07 $1.67 Million - $1.92 Million	-8,604 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $213,017 - $259,867	1,279 Added 17.46%	8,604 $1.67 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $161,279 - $186,317	992 Added 15.66%	7,325 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	$173.82 - $195.61 $154,004 - $173,310	886 Added 16.27%	6,333 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $13,366 - $14,872	84 Added 1.57%	5,447 $927,000
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $114,626 - $127,204	733 Added 15.83%	5,363 $879,000
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $89,190 - $105,594	616 Added 15.35%	4,630 $749,000
Q4 2017 Feb 09, 2018	BUY	$133.85 - $153.41 $185,382 - $212,472	1,385 Added 52.68%	4,014 $587,000
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $322,367 - $357,175	2,629	2,629 $357,000

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

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