Maven Securities LTD Cme Group Inc. Transaction History

Maven Securities LTD

$1.61 Billion
Q1 2024

A detailed history of Maven Securities LTD transactions in Cme Group Inc. stock. As of the latest transaction made, Maven Securities LTD holds 8,750 shares of CME stock, worth $1.71 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,750

Previous 9,578 8.64%

Holding current value

$1.71 Million

Previous $2.02 Million 6.64%

% of portfolio

0.12%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$196.4 - $221.35 $162,619 - $183,277	-828 Reduced 8.64%	8,750 $1.88 Million
Q4 2023 Feb 12, 2024	BUY	$200.15 - $220.06 $165,724 - $182,209	828 Added 9.46%	9,578 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $768,812 - $835,066	-4,585 Reduced 34.38%	8,750 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $808,152 - $957,806	4,585 Added 52.4%	13,335 $23.6 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $17,718 - $21,109	-91 Reduced 1.03%	8,750 $2 Million

Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $271,512 - $313,676	-1,461 Reduced 14.18%	8,841 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $280,824 - $305,733	1,397 Added 15.69%	10,302 $2.19 Million
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $27,712 - $33,176	155 Added 1.77%	8,905 $1.83 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $31,315 - $34,347	-159 Reduced 1.78%	8,750 $1.74 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $30,912 - $35,468	159 Added 1.82%	8,909 $3.78 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $1.07 Million - $1.19 Million	8,750	8,750 $1.19 Million

Others Institutions Holding CME

# of Institutions

1,495

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

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 $70.3B
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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Maven Securities LTD Cme Group Inc. Transaction History