Pdt Partners, LLC Cme Group Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 77,805 shares of CME stock, worth $18.4 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

77,805

Previous 60,007 29.66%

Holding current value

$18.4 Million

Previous $11.8 Million 45.5%

% of portfolio

1.67%

Previous 1.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $3.44 Million - $3.93 Million	17,798 Added 29.66%	77,805 $17.2 Million
Q2 2024 Aug 15, 2024	SELL	$194.1 - $216.77 $10,093 - $11,272	-52 Reduced 0.09%	60,007 $11.8 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $11,587 - $13,059	59 Added 0.1%	60,059 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $4,603 - $5,061	-23 Reduced 0.04%	60,000 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $4,169 - $4,792	23 Added 0.04%	60,023 $12 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $5,653 - $6,246	-32 Reduced 0.05%	60,000 $11.1 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $4,730 - $5,362	28 Added 0.05%	60,032 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $636,513 - $691,365	-3,796 Reduced 5.95%	60,004 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $669,788 - $793,820	-3,800 Reduced 5.62%	63,800 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $1.43 Million - $1.86 Million	7,600 Added 12.67%	67,600 $13.8 Million
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $1,072 - $1,284	-6 Reduced 0.01%	60,000 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $448 - $554	3 Added 0.0%	60,006 $10.9 Million
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $487 - $531	3 Added 0.01%	60,003 $10 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $558 - $894	-4 Reduced 0.01%	60,000 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $787 - $864	4 Added 0.01%	60,004 $12 Million
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $3,414 - $3,944	-21 Reduced 0.03%	60,000 $9.88 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $521 - $586	3 Added 0.0%	60,021 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $2,864 - $3,186	18 Added 0.03%	60,018 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $4,222 - $4,685	-27 Reduced 0.04%	60,000 $9.84 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $3,909 - $4,628	27 Added 0.05%	60,027 $9.71 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $7.36 Million - $8.15 Million	60,000	60,000 $8.14 Million

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 $84.8B
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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