Naples Global Advisors, LLC Cme Group Inc. Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 2,325 shares of CME stock, worth $515,522. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,325

Previous 2,180 6.65%

Holding current value

$515,522

Previous $469,000 2.56%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$194.1 - $216.77 $28,144 - $31,431	145 Added 6.65%	2,325 $457,000
Q1 2024 Apr 29, 2024	BUY	$196.4 - $221.35 $21,211 - $23,905	108 Added 5.21%	2,180 $469,000
Q4 2023 Jan 11, 2024	BUY	$200.15 - $220.06 $22,016 - $24,206	110 Added 5.61%	2,072 $436,000
Q3 2023 Oct 16, 2023	BUY	$181.3 - $208.36 $18,130 - $20,836	100 Added 5.37%	1,962 $392,000
Q2 2023 Jul 17, 2023	BUY	$176.67 - $195.19 $35,334 - $39,038	200 Added 12.03%	1,862 $345,000
Q4 2022 Jan 20, 2023	BUY	$167.68 - $182.13 $10,899 - $11,838	65 Added 4.07%	1,662 $0
Q3 2021 Oct 25, 2021	SELL	$185.84 - $214.7 $2,230 - $2,576	-12 Reduced 0.75%	1,597 $309,000
Q1 2021 May 10, 2021	BUY	$178.79 - $214.04 $6,257 - $7,491	35 Added 2.22%	1,609 $329,000
Q2 2020 Aug 04, 2020	SELL	$162.01 - $192.14 $4,050 - $4,803	-25 Reduced 1.56%	1,574 $256,000
Q1 2020 Apr 27, 2020	SELL	$139.54 - $223.63 $69,770 - $111,815	-500 Reduced 23.82%	1,599 $276,000
Q1 2019 Apr 29, 2019	SELL	$162.58 - $187.82 $975 - $1,126	-6 Reduced 0.29%	2,099 $345,000
Q4 2018 Feb 01, 2019	SELL	$173.82 - $195.61 $127,236 - $143,186	-732 Reduced 25.8%	2,105 $379,000
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $6,842 - $7,613	43 Added 1.54%	2,837 $483,000
Q2 2018 Jul 23, 2018	BUY	$156.38 - $173.54 $2,971 - $3,297	19 Added 0.68%	2,794 $458,000
Q3 2017 Oct 16, 2017	BUY	$122.62 - $135.86 $340,270 - $377,011	2,775	2,775 $377,000

Others Institutions Holding CME

# of Institutions

1,508

Shares Held

312M

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 $79.7B
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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Naples Global Advisors, LLC Cme Group Inc. Transaction History