Steven Cohen Cme Group Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Cme Group Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 98,175 shares of CME stock, worth $23.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

98,175

Previous 215,535 54.45%

Holding current value

$23.3 Million

Previous $42.4 Million 48.89%

% of portfolio

0.06%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $22.7 Million - $25.9 Million	-117,360 Reduced 54.45%	98,175 $21.7 Million
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $27.3 Million - $30.5 Million	140,503 Added 187.26%	215,535 $42.4 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $234,175 - $257,470	-1,170 Reduced 1.54%	75,032 $15.8 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $15.5 Million - $17.8 Million	-85,600 Reduced 52.9%	76,202 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $7.99 Million - $8.82 Million	-45,207 Reduced 21.84%	161,802 $30 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $20.7 Million - $23.4 Million	122,311 Added 144.41%	207,009 $39.6 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $388,849 - $422,359	2,319 Added 2.82%	84,698 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $6.26 Million - $7.42 Million	-35,512 Reduced 30.12%	82,379 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $9.73 Million - $12.6 Million	51,648 Added 77.97%	117,891 $24.1 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $1.37 Million - $1.56 Million	6,211 Added 10.35%	66,243 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $12.4 Million - $14.8 Million	-63,600 Reduced 51.44%	60,032 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $11.8 Million - $13.7 Million	63,600 Added 105.94%	123,632 $23.9 Million
Q3 2019 Nov 15, 2019	SELL	$194.42 - $223.07 $4.83 Million - $5.54 Million	-24,843 Reduced 29.27%	60,032 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $57.9 Million - $70.6 Million	-347,658 Reduced 80.38%	84,875 $16.5 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $60.6 Million - $70 Million	372,501 Added 620.5%	432,533 $71.2 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $1.29 Million - $1.43 Million	-8,100 Reduced 11.89%	60,032 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $36.2 Million - $40.2 Million	-231,626 Reduced 77.27%	68,132 $11.2 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $34.7 Million - $41.1 Million	239,726 Added 399.33%	299,758 $48.5 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $7.36 Million - $8.16 Million	60,032	60,032 $8.15 Million

Others Institutions Holding CME

# of Institutions

1,539

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 $85.3B
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...

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