Quadrature Capital LTD Cme Group Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Cme Group Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 18,342 shares of CME stock, worth $4.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,342

Previous 38,327 52.14%

Holding current value

$4.2 Million

Previous $7.53 Billion 46.27%

% of portfolio

0.09%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $3.87 Million - $4.41 Million	-19,985 Reduced 52.14%	18,342 $4.05 Billion
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $7.44 Million - $8.31 Million	38,327 New	38,327 $7.53 Billion
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $5.74 Million - $6.6 Million	-31,672 Reduced 72.34%	12,111 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $14.4 Million - $15.9 Million	-81,633 Reduced 65.09%	43,783 $8.11 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $34.3 Million - $38.9 Million	-202,858 Reduced 61.8%	125,416 $24 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $51.5 Million - $55.9 Million	307,051 Added 1446.78%	328,274 $55.2 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $3.2 Million - $3.79 Million	-18,149 Reduced 46.1%	21,223 $3.76 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $8.76 Million - $11.4 Million	-46,503 Reduced 54.15%	39,372 $8.06 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $15.4 Million - $17.5 Million	69,856 Added 436.08%	85,875 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $4.21 Million - $5.01 Million	-21,616 Reduced 57.44%	16,019 $3.66 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $6.99 Million - $8.08 Million	37,635 New	37,635 $7.28 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $9.68 Million - $12 Million	-64,708 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $928,804 - $1.01 Million	-5,721 Reduced 8.12%	64,708 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $2.06 Million - $2.45 Million	-12,740 Reduced 15.32%	70,429 $11.4 Million
Q1 2019 May 14, 2019	BUY	$162.58 - $187.82 $10.9 Million - $12.5 Million	66,748 Added 406.48%	83,169 $0
Q4 2017 Feb 12, 2018	BUY	$133.85 - $153.41 $1.92 Million - $2.2 Million	14,357 Added 695.59%	16,421 $0
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $253,087 - $280,415	2,064	2,064 $0

Others Institutions Holding CME

# of Institutions

1,538

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 $82.3B
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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Quadrature Capital LTD Cme Group Inc. Transaction History