Proficio Capital Partners LLC Cme Group Inc. Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$194.1 - $216.77 $33,773 - $37,717	-174 Reduced 14.52%	1,024 $201,000
Q1 2024 May 02, 2024	BUY	$196.4 - $221.35 $15,122 - $17,043	77 Added 6.87%	1,198 $257,000
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $3,002 - $3,300	15 Added 1.36%	1,121 $236,000
Q3 2023 Oct 18, 2023	BUY	$181.3 - $208.36 $200,517 - $230,446	1,106 New	1,106 $221,000
Q1 2023 Apr 19, 2023	BUY	$168.95 - $191.52 $28 Million - $31.7 Million	165,639 New	165,639 $31.7 Million
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $219,909 - $250,509	-999 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$194.71 - $231.97 $194,515 - $231,738	999 New	999 $228,000
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $204,238 - $235,955	-1,099 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $2,010 - $2,188	-10 Reduced 0.9%	1,099 $234,000
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $198,278 - $237,370	1,109 New	1,109 $226,000
Q3 2019 Nov 13, 2019	SELL	$194.42 - $223.07 $101,098 - $115,996	-520 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$166.55 - $203.18 $24,316 - $29,664	146 Added 39.04%	520 $101,000
Q1 2019 May 13, 2019	SELL	$162.58 - $187.82 $1,625 - $1,878	-10 Reduced 2.6%	374 $62,000
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $954 - $1,062	6 Added 1.59%	384 $65,000
Q2 2018 Aug 10, 2018	SELL	$156.38 - $173.54 $469 - $520	-3 Reduced 0.79%	378 $62,000
Q1 2018 May 14, 2018	BUY	$144.79 - $171.42 $5,212 - $6,171	36 Added 10.43%	381 $62,000
Q4 2017 Feb 09, 2018	BUY	$133.85 - $153.41 $1,338 - $1,534	10 Added 2.99%	345 $50,000
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $41,077 - $45,513	335	335 $45,000

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 Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.

Account