Pearl River Capital, LLC Cme Group Inc. Transaction History

Pearl River Capital, LLC

$0
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $1.36 Million - $1.53 Million	6,902 New	6,902 $1.49 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $947,111 - $1.09 Million	-5,224 Reduced 31.98%	11,111 $2.22 Million
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $1.16 Million - $1.28 Million	6,567 Added 67.23%	16,335 $3.03 Million
Q1 2023 Dec 19, 2024	BUY	$168.95 - $191.52 $1.65 Million - $1.87 Million	9,768 New	9,768 $1.87 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $1.65 Million - $1.87 Million	9,768 New	9,768 $1.87 Million
Q4 2021 Feb 11, 2022	SELL	$194.71 - $231.97 $605,353 - $721,194	-3,109 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $1.4 Million - $1.61 Million	-7,514 Reduced 70.73%	3,109 $601,000
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $1.65 Million - $1.8 Million	8,226 Added 343.18%	10,623 $2.26 Million
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $428,559 - $513,053	2,397 New	2,397 $490,000
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $2.51 Million - $2.74 Million	-15,490 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$162.01 - $192.14 $2.4 Million - $2.84 Million	14,785 Added 2097.16%	15,490 $2.52 Million
Q1 2020 May 06, 2020	SELL	$139.54 - $223.63 $108,701 - $174,207	-779 Reduced 52.49%	705 $122,000
Q4 2019 Feb 26, 2020	SELL	$196.95 - $216.02 $145,939 - $160,070	-741 Reduced 33.3%	1,484 $298,000
Q4 2019 Feb 12, 2020	BUY	$196.95 - $216.02 $353,919 - $388,187	1,797 Added 419.86%	2,225 $447,000
Q3 2019 Nov 08, 2019	BUY	$194.42 - $223.07 $83,211 - $95,473	428 New	428 $90,000
Q2 2019 Aug 12, 2019	SELL	$166.55 - $203.18 $253,489 - $309,239	-1,522 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$162.58 - $187.82 $247,446 - $285,862	1,522 New	1,522 $250,000

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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