Prelude Capital Management, LLC Cme Group Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $410,509 - $532,085	2,178 New	2,178 $446,000
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $2.28 Million - $2.59 Million	-10,344 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $170,371 - $202,973	-875 Reduced 7.8%	10,344 $2.36 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $1.19 Million - $1.37 Million	-6,390 Reduced 36.29%	11,219 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $2.47 Million - $2.69 Million	12,273 Added 230.0%	17,609 $3.75 Million
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $1.03 Million - $1.24 Million	-5,781 Reduced 52.0%	5,336 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $971,827 - $1.06 Million	5,986 Added 116.66%	11,117 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $796,765 - $944,944	4,918 Added 2308.92%	5,131 $834,000
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $29,722 - $47,633	213 New	213 $37,000
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $599,913 - $731,854	-3,602 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $504,648 - $582,993	3,104 Added 623.29%	3,602 $593,000
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $4.31 Million - $4.85 Million	-24,783 Reduced 98.03%	498 $94,000
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $4.02 Million - $4.48 Million	25,281 New	25,281 $4.3 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $259,590 - $288,076	-1,660 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $240,351 - $284,557	1,660 New	1,660 $268,000
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $69,200 - $79,312	-517 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $63,394 - $70,239	517	517 $70,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account