Quantinno Capital Management LP Cme Group Inc. Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Cme Group Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 43,521 shares of CME stock, worth $12.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

43,521

Previous 28,968 50.24%

Holding current value

$12.4 Million

Previous $6.73 Million 71.62%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$225.82 - $266.54 $3.29 Million - $3.88 Million	14,553 Added 50.24%	43,521 $11.5 Million
Q4 2024 Feb 14, 2025	BUY	$221.17 - $246.02 $1.84 Million - $2.05 Million	8,320 Added 40.29%	28,968 $6.73 Million
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $915,310 - $1.04 Million	4,732 Added 29.73%	20,648 $4.56 Million
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $30,279 - $33,816	156 Added 0.99%	15,916 $3.13 Million
Q1 2024 May 14, 2024	SELL	$196.4 - $221.35 $663,832 - $748,163	-3,380 Reduced 17.66%	15,760 $3.39 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $343,057 - $377,182	1,714 Added 9.84%	19,140 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $1.88 Million - $2.16 Million	10,364 Added 146.76%	17,426 $3.49 Million
Q2 2023 Aug 04, 2023	BUY	$176.67 - $195.19 $177,023 - $195,580	1,002 Added 16.53%	7,062 $1.31 Million
Q1 2023 May 03, 2023	BUY	$168.95 - $191.52 $174,018 - $197,265	1,030 Added 20.48%	6,060 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $321,777 - $349,507	1,919 Added 61.68%	5,030 $845,000
Q3 2022 Nov 07, 2022	SELL	$176.26 - $208.9 $104,169 - $123,459	-591 Reduced 15.96%	3,111 $551,000
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $697,752 - $904,398	3,702 New	3,702 $758,000
Q1 2019 May 14, 2019	SELL	$162.58 - $187.82 $199,973 - $231,018	-1,230 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $213,798 - $240,600	1,230 New	1,230 $231,000

Others Institutions Holding CME

# of Institutions

1,788

Shares Held

317M

Call Options Held

1.99M

Put Options Held

1.52M

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 $102B
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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Quantinno Capital Management LP Cme Group Inc. Transaction History