Mgo One Seven LLC Cme Group Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 5,887 shares of CME stock, worth $1.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,887

Previous 2,906 102.58%

Holding current value

$1.4 Million

Previous $571,000 127.32%

% of portfolio

0.06%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$193.43 - $220.62 $576,614 - $657,668	2,981 Added 102.58%	5,887 $1.3 Million
Q2 2024 Aug 07, 2024	SELL	$194.1 - $216.77 $11,257 - $12,572	-58 Reduced 1.96%	2,906 $571,000
Q1 2024 May 14, 2024	SELL	$196.4 - $221.35 $1,964 - $2,213	-10 Reduced 0.34%	2,964 $638,000
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $68,051 - $74,820	340 Added 12.91%	2,974 $626,000
Q3 2023 Nov 03, 2023	BUY	$181.3 - $208.36 $76,327 - $87,719	421 Added 19.02%	2,634 $527,000
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $64,307 - $71,049	364 Added 19.69%	2,213 $410,000
Q1 2023 May 08, 2023	BUY	$168.95 - $191.52 $55,077 - $62,435	326 Added 21.41%	1,849 $354,000
Q4 2022 Jan 25, 2023	BUY	$167.68 - $182.13 $3,185 - $3,460	19 Added 1.26%	1,523 $0
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $4,230 - $5,013	-24 Reduced 1.57%	1,504 $266,000
Q2 2022 Aug 10, 2022	SELL	$188.48 - $244.3 $68,795 - $89,169	-365 Reduced 19.28%	1,528 $313,000
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $93,335 - $106,322	424 Added 28.86%	1,893 $450,000
Q4 2021 Feb 09, 2022	BUY	$194.71 - $231.97 $286,028 - $340,763	1,469 New	1,469 $336,000
Q1 2019 Apr 09, 2019	SELL	$162.58 - $187.82 $75,924 - $87,711	-467 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$173.82 - $195.61 $81,173 - $91,349	467 New	467 $87,000
Q3 2018 Oct 09, 2018	SELL	$159.12 - $177.05 $71,763 - $79,849	-451 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $1,447 - $1,714	10 Added 2.27%	451 $73,000
Q4 2017 Feb 16, 2018	BUY	$133.85 - $153.41 $59,027 - $67,653	441	441 $64,000

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...

More about CME

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