A detailed history of Quadrant Capital Group LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,993 shares of CME stock, worth $713,920. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,993
Previous 2,960 1.11%
Holding current value
$713,920
Previous $581,000 13.6%
% of portfolio
0.05%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$193.43 - $220.62 $6,383 - $7,280
33 Added 1.11%
2,993 $660,000
Q2 2024

Aug 12, 2024

SELL
$194.1 - $216.77 $26,979 - $30,131
-139 Reduced 4.49%
2,960 $581,000
Q1 2024

May 15, 2024

SELL
$196.4 - $221.35 $120,196 - $135,466
-612 Reduced 16.49%
3,099 $667,000
Q4 2023

Feb 08, 2024

BUY
$200.15 - $220.06 $65,649 - $72,179
328 Added 9.7%
3,711 $781,000
Q3 2023

Nov 14, 2023

BUY
$181.3 - $208.36 $35,353 - $40,630
195 Added 6.12%
3,383 $677,000
Q2 2023

Aug 09, 2023

SELL
$176.67 - $195.19 $45,227 - $49,968
-256 Reduced 7.43%
3,188 $590,000
Q1 2023

May 11, 2023

BUY
$168.95 - $191.52 $152,223 - $172,559
901 Added 35.43%
3,444 $659,000
Q4 2022

Feb 10, 2023

BUY
$167.68 - $182.13 $503 - $546
3 Added 0.12%
2,543 $427,000
Q3 2022

Nov 10, 2022

SELL
$176.26 - $208.9 $20,093 - $23,814
-114 Reduced 4.3%
2,540 $450,000
Q2 2022

Aug 09, 2022

BUY
$188.48 - $244.3 $38,261 - $49,592
203 Added 8.28%
2,654 $543,000
Q1 2022

May 06, 2022

BUY
$220.13 - $250.76 $25,975 - $29,589
118 Added 5.06%
2,451 $583,000
Q4 2021

Feb 01, 2022

BUY
$194.71 - $231.97 $40,110 - $47,785
206 Added 9.69%
2,333 $533,000
Q3 2021

Nov 12, 2021

SELL
$185.84 - $214.7 $11,522 - $13,311
-62 Reduced 2.83%
2,127 $411,000
Q2 2021

Aug 09, 2021

BUY
$201.02 - $218.85 $103,726 - $112,926
516 Added 30.84%
2,189 $466,000
Q1 2021

May 12, 2021

BUY
$178.79 - $214.04 $71,158 - $85,187
398 Added 31.22%
1,673 $342,000
Q4 2020

Feb 16, 2021

SELL
$149.56 - $184.94 $45,017 - $55,666
-301 Reduced 19.1%
1,275 $232,000
Q3 2020

Nov 13, 2020

BUY
$162.35 - $177.03 $30,359 - $33,104
187 Added 13.46%
1,576 $264,000
Q2 2020

Aug 13, 2020

SELL
$162.01 - $192.14 $309,115 - $366,603
-1,908 Reduced 57.87%
1,389 $226,000
Q1 2020

May 15, 2020

BUY
$139.54 - $223.63 $105,352 - $168,840
755 Added 29.7%
3,297 $571,000
Q4 2019

Feb 03, 2020

BUY
$196.95 - $216.02 $62,630 - $68,694
318 Added 14.3%
2,542 $486,000
Q3 2019

Oct 24, 2019

BUY
$194.42 - $223.07 $14,581 - $16,730
75 Added 3.49%
2,224 $452,000
Q2 2019

Jul 24, 2019

BUY
$166.55 - $203.18 $72,948 - $88,992
438 Added 25.6%
2,149 $403,000
Q1 2019

Apr 29, 2019

BUY
$162.58 - $187.82 $58,528 - $67,615
360 Added 26.65%
1,711 $267,000
Q4 2018

Jan 17, 2019

BUY
$173.82 - $195.61 $33,721 - $37,948
194 Added 16.77%
1,351 $239,000
Q3 2018

Oct 29, 2018

BUY
$159.12 - $177.05 $3,500 - $3,895
22 Added 1.94%
1,157 $184,000
Q2 2018

Aug 09, 2018

SELL
$156.38 - $173.54 $781 - $867
-5 Reduced 0.44%
1,135 $174,000
Q1 2018

May 10, 2018

BUY
$144.79 - $171.42 $1,303 - $1,542
9 Added 0.8%
1,140 $168,000
Q4 2017

Jan 31, 2018

BUY
$133.85 - $153.41 $2,141 - $2,454
16 Added 1.43%
1,131 $152,000
Q3 2017

Oct 13, 2017

BUY
$122.62 - $135.86 $20,968 - $23,232
171 Added 18.11%
1,115 $145,000
Q2 2017

Aug 15, 2017

BUY
N/A
944
944 $111,000

Others Institutions Holding CME

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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