Neo Ivy Capital Management Cme Group Inc. Transaction History

Neo Ivy Capital Management

$294 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	BUY	$200.15 - $220.06 $152,114 - $167,245	760 New	760 $160,000
Q3 2022 Nov 15, 2022	BUY	$176.26 - $208.9 $215,565 - $255,484	1,223 New	1,223 $217,000
Q2 2022 Aug 16, 2022	SELL	$188.48 - $244.3 $428,226 - $555,049	-2,272 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $119,090 - $135,661	541 Added 31.25%	2,272 $540,000
Q4 2021 Feb 15, 2022	SELL	$194.71 - $231.97 $536,036 - $638,613	-2,753 Reduced 61.4%	1,731 $395,000
Q3 2021 Nov 16, 2021	BUY	$185.84 - $214.7 $819,554 - $946,827	4,410 Added 5959.46%	4,484 $729,000
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $14,875 - $16,194	74 New	74 $16,000
Q1 2021 Oct 07, 2021	SELL	$178.79 - $214.04 $147,680 - $176,797	-826 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $184,557 - $228,215	-1,234 Reduced 59.9%	826 $150,000
Q3 2020 Nov 17, 2020	SELL	$162.35 - $177.03 $483,965 - $527,726	-2,981 Reduced 59.14%	2,060 $344,000
Q2 2020 Aug 17, 2020	BUY	$162.01 - $192.14 $90,239 - $107,021	557 Added 12.42%	5,041 $819,000
Q2 2020 Aug 17, 2020	BUY	$162.01 - $192.14 $678,173 - $804,298	4,186 Added 1404.7%	4,484 $729,000
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $176,797 - $283,339	-1,267 Reduced 80.96%	298 $52,000
Q4 2019 Feb 13, 2020	BUY	$196.95 - $216.02 $308,226 - $338,071	1,565 New	1,565 $314,000
Q3 2019 Nov 21, 2019	SELL	$194.42 - $223.07 $980,071 - $1.12 Million	-5,041 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$166.55 - $203.18 $312,780 - $381,572	1,878 Added 59.37%	5,041 $979,000
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $514,240 - $594,074	3,163 New	3,163 $520,000

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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