Parallax Volatility Advisers, L.P. Cme Group Inc. Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $3,159 - $3,649	17 Added 0.06%	30,054 $5.81 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $1.51 Million - $1.64 Million	-7,498 Reduced 19.98%	30,037 $6.39 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $1.74 Million - $2.08 Million	-9,736 Reduced 20.6%	37,535 $7.67 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $2.6 Million - $3.21 Million	-17,365 Reduced 26.87%	47,271 $8.61 Million
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $1.51 Million - $1.65 Million	9,300 Added 16.81%	64,636 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $1.47 Million - $1.74 Million	9,073 Added 19.61%	55,336 $8.99 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $1.68 Million - $2.7 Million	12,055 Added 35.24%	46,263 $8 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $181,784 - $199,386	923 Added 2.77%	34,208 $6.87 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $552,541 - $633,964	2,842 Added 9.34%	33,285 $7.03 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $691,349 - $843,400	-4,151 Reduced 12.0%	30,443 $5.91 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $503,022 - $581,115	3,094 Added 9.82%	34,594 $5.69 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $260,730 - $293,415	1,500 Added 5.0%	31,500 $5.93 Million
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $1.15 Million - $1.36 Million	-7,960 Reduced 20.97%	30,000 $4.85 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $1.07 Million - $1.22 Million	7,960 Added 26.53%	37,960 $5.54 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $3.68 Million - $4.08 Million	30,000	30,000 $4.07 Million

Others Institutions Holding CME

# of Institutions

1,506

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 $78.4B
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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