Martingale Asset Management L P Cme Group Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Cme Group Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 11,031 shares of CME stock, worth $2.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,031

Previous 16,701 33.95%

Holding current value

$2.63 Million

Previous $3.28 Million 25.89%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $1.1 Million - $1.25 Million	-5,670 Reduced 33.95%	11,031 $2.43 Million
Q2 2024 Aug 12, 2024	SELL	$194.1 - $216.77 $62,112 - $69,366	-320 Reduced 1.88%	16,701 $3.28 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $613,946 - $691,940	3,126 Added 22.5%	17,021 $3.66 Million
Q4 2023 Feb 12, 2024	BUY	$200.15 - $220.06 $1.43 Million - $1.58 Million	7,161 Added 106.34%	13,895 $2.93 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $874,591 - $1.01 Million	4,824 Added 252.57%	6,734 $1.35 Million
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $337,439 - $372,812	1,910 New	1,910 $353,000
Q2 2022 Aug 11, 2022	SELL	$188.48 - $244.3 $188 - $244	-1 Reduced 0.09%	1,134 $232,000
Q1 2022 May 12, 2022	BUY	$220.13 - $250.76 $249,847 - $284,612	1,135 New	1,135 $269,000
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $1.81 Million - $2.09 Million	-9,738 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$201.02 - $218.85 $4.75 Million - $5.17 Million	-23,614 Reduced 70.8%	9,738 $2.07 Million
Q1 2021 May 13, 2021	SELL	$178.79 - $214.04 $1.52 Million - $1.82 Million	-8,481 Reduced 20.27%	33,352 $6.81 Million
Q4 2020 Feb 10, 2021	BUY	$149.56 - $184.94 $4.3 Million - $5.32 Million	28,782 Added 220.53%	41,833 $7.62 Million
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $503,285 - $548,793	3,100 Added 31.15%	13,051 $2.18 Million
Q2 2020 Aug 10, 2020	BUY	$162.01 - $192.14 $16,201 - $19,214	100 Added 1.02%	9,951 $1.62 Million
Q1 2020 May 11, 2020	BUY	$139.54 - $223.63 $529,414 - $848,452	3,794 Added 62.64%	9,851 $1.7 Million
Q4 2019 Feb 10, 2020	BUY	$196.95 - $216.02 $295,425 - $324,030	1,500 Added 32.92%	6,057 $1.22 Million
Q3 2019 Nov 13, 2019	BUY	$194.42 - $223.07 $27,218 - $31,229	140 Added 3.17%	4,557 $963,000
Q2 2019 Aug 13, 2019	SELL	$166.55 - $203.18 $682,688 - $832,834	-4,099 Reduced 48.13%	4,417 $0
Q1 2019 May 08, 2019	BUY	$162.58 - $187.82 $1.38 Million - $1.6 Million	8,516 New	8,516 $0

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 $85.7B
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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Martingale Asset Management L P Cme Group Inc. Transaction History