Paloma Partners Management CO Cme Group Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $844,529 - $943,166	4,351 New	4,351 $855,000
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $217,763 - $239,425	1,088 New	1,088 $229,000
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $221,505 - $240,593	1,321 New	1,321 $222,000
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $700,391 - $907,818	-3,716 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $280,225 - $319,217	-1,273 Reduced 25.52%	3,716 $883,000
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $6.38 Million - $7.61 Million	-32,787 Reduced 86.79%	4,989 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $62,628 - $72,353	337 Added 0.9%	37,776 $7.31 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $6.51 Million - $7.08 Million	32,373 Added 639.02%	37,439 $7.96 Million
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $905,750 - $1.08 Million	5,066 New	5,066 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $2.41 Million - $2.98 Million	-16,114 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $9.48 Million - $10.3 Million	-58,407 Reduced 78.38%	16,114 $2.7 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $10.7 Million - $12.7 Million	66,212 Added 796.87%	74,521 $12.1 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $596,393 - $955,794	-4,274 Reduced 33.97%	8,309 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $2.48 Million - $2.72 Million	12,583 New	12,583 $2.53 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $272,965 - $313,190	-1,404 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $1.83 Million - $2.23 Million	-10,989 Reduced 88.67%	1,404 $273,000
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $2.01 Million - $2.33 Million	12,393 New	12,393 $2.04 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $579,168 - $651,772	-3,332 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $22,117 - $24,609	139 Added 4.35%	3,332 $567,000
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $4.85 Million - $5.38 Million	-31,027 Reduced 90.67%	3,193 $523,000
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $4.64 Million - $5.49 Million	32,012 Added 1449.82%	34,220 $5.53 Million
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $12,314 - $14,113	-92 Reduced 4.0%	2,208 $322,000
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $282,026 - $312,478	2,300	2,300 $312,000

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

305M

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 $81B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account