Israel Englander Cme Group Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Cme Group Inc. stock. As of the latest transaction made, Millennium Management LLC holds 88,200 shares of CME stock, worth $19.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,200

Previous 344,044 74.36%

Holding current value

$19.5 Million

Previous $74.1 Million 76.59%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $150 Million - $167 Million	770,589 Added 223.98%	1,114,633 $219 Million
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $16.5 Million - $18.6 Million	-83,863 Reduced 19.6%	344,044 $74.1 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $83.9 Million - $92.2 Million	-419,097 Reduced 49.48%	427,907 $90.1 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $129 Million - $143 Million	731,796 Added 635.2%	847,004 $157 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $195 Million - $222 Million	-1,156,580 Reduced 90.94%	115,208 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $140 Million - $152 Million	835,381 Added 191.42%	1,271,788 $214 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $55.2 Million - $65.4 Million	313,027 Added 253.71%	436,407 $77.3 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $30.8 Million - $40 Million	-163,611 Reduced 57.01%	123,380 $25.3 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $35.4 Million - $40.3 Million	160,875 Added 127.56%	286,991 $68.3 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $26.5 Million - $31.5 Million	-135,996 Reduced 51.88%	126,116 $28.8 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $22.6 Million - $26.1 Million	121,671 Added 86.63%	262,112 $50.7 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $5.28 Million - $5.75 Million	-26,254 Reduced 15.75%	140,441 $29.9 Million
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $1.04 Million - $1.24 Million	-5,812 Reduced 3.37%	166,695 $34 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $28 Million - $34.6 Million	-187,071 Reduced 52.03%	172,507 $31.4 Million
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $47.6 Million - $51.9 Million	-293,055 Reduced 44.9%	359,578 $60.2 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $23.2 Million - $27.5 Million	143,362 Added 28.15%	652,633 $106 Million
Q1 2020 May 14, 2020	SELL	$139.54 - $223.63 $1.47 Million - $2.36 Million	-10,562 Reduced 2.03%	509,271 $88.1 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $41.3 Million - $45.3 Million	209,534 Added 67.53%	519,833 $104 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $39.3 Million - $45.1 Million	202,279 Added 187.26%	310,299 $65.6 Million
Q2 2019 Aug 15, 2019	SELL	$166.55 - $203.18 $21.5 Million - $26.2 Million	-129,182 Reduced 54.46%	108,020 $21 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $6.62 Million - $8.07 Million	39,720 Added 20.11%	237,202 $28.6 Million
Q1 2019 May 14, 2019	BUY	$162.58 - $187.82 $17.5 Million - $20.2 Million	107,482 Added 119.42%	197,482 $32.5 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $60.8 Million - $68.4 Million	-349,561 Reduced 79.53%	90,000 $16.9 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $50 Million - $55.6 Million	314,017 Added 250.13%	439,561 $74.8 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $74.4 Million - $82.5 Million	-475,458 Reduced 79.11%	125,544 $20.6 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $28.8 Million - $34 Million	198,567 Added 49.34%	601,002 $97.2 Million
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $61.2 Million - $70.2 Million	-457,329 Reduced 53.19%	402,435 $58.8 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $105 Million - $117 Million	859,764	859,764 $117 Million

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

311M

Call Options Held

1.46M

Put Options Held

905K

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 $79.5B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account