Quantbot Technologies LP Cme Group Inc. Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in Cme Group Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 21,027 shares of CME stock, worth $4.59 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

21,027

Holding current value

$4.59 Million

% of portfolio

0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$194.1 - $216.77 $4.08 Million - $4.56 Million	21,027 New	21,027 $4.13 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $1.94 Million - $2.13 Million	9,680 New	9,680 $2.04 Million
Q2 2023 Aug 08, 2023	BUY	$176.67 - $195.19 $597,674 - $660,327	3,383 New	3,383 $626,000
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $5.24 Million - $5.7 Million	31,271 Added 92.78%	64,975 $10.9 Million
Q3 2022 Nov 07, 2022	BUY	$176.26 - $208.9 $3.64 Million - $4.31 Million	20,649 Added 158.17%	33,704 $5.97 Million
Q2 2022 Aug 09, 2022	BUY	$188.48 - $244.3 $739,407 - $958,388	3,923 Added 42.96%	13,055 $2.67 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $2.01 Million - $2.29 Million	9,132 New	9,132 $2.17 Million
Q4 2021 Feb 11, 2022	SELL	$194.71 - $231.97 $1.26 Million - $1.5 Million	-6,480 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$185.84 - $214.7 $2.4 Million - $2.77 Million	-12,895 Reduced 66.55%	6,480 $1.25 Million
Q2 2021 Aug 12, 2021	BUY	$201.02 - $218.85 $3.89 Million - $4.24 Million	19,375 New	19,375 $4.12 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $299,830 - $358,945	-1,677 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $1.27 Million - $1.57 Million	-8,502 Reduced 83.52%	1,677 $305,000
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $15.4 Million - $16.8 Million	-94,983 Reduced 90.32%	10,179 $1.7 Million
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $17 Million - $20.2 Million	105,162 New	105,162 $17.1 Million
Q2 2019 Aug 13, 2019	SELL	$166.55 - $203.18 $8.12 Million - $9.91 Million	-48,766 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$162.58 - $187.82 $7.93 Million - $9.16 Million	48,766 New	48,766 $8.03 Million
Q3 2018 Nov 13, 2018	SELL	$159.12 - $177.05 $1.83 Million - $2.03 Million	-11,492 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$156.38 - $173.54 $1.02 Million - $1.14 Million	-6,544 Reduced 36.28%	11,492 $1.88 Million
Q1 2018 May 11, 2018	SELL	$144.79 - $171.42 $270,033 - $319,698	-1,865 Reduced 9.37%	18,036 $2.92 Million
Q4 2017 Feb 12, 2018	BUY	$133.85 - $153.41 $2.66 Million - $3.05 Million	19,901	19,901 $2.91 Million

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $78.4B
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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Quantbot Technologies LP Cme Group Inc. Transaction History