Quantitative Investment Management, LLC Cme Group Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 40,343 shares of CME stock, worth $9.24 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

40,343

Holding current value

$9.24 Million

% of portfolio

0.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $7.8 Million - $8.9 Million	40,343 New	40,343 $8.9 Million
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $3.43 Million - $3.87 Million	-17,474 Reduced 65.0%	9,411 $2.03 Million
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $4.08 Million - $4.48 Million	20,378 Added 313.17%	26,885 $5.66 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $1.18 Million - $1.36 Million	6,507 New	6,507 $1.3 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $1.2 Million - $1.36 Million	7,104 New	7,104 $1.36 Million
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $695,135 - $832,187	-3,888 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $581,489 - $719,046	3,888 New	3,888 $707,000
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $1.49 Million - $2.39 Million	-10,708 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $2.11 Million - $2.31 Million	10,708 New	10,708 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $6.36 Million - $7.3 Million	-32,710 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $5.45 Million - $6.65 Million	32,710 New	32,710 $6.35 Million
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $2.31 Million - $2.67 Million	-14,200 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$173.82 - $195.61 $2.05 Million - $2.31 Million	-11,800 Reduced 45.38%	14,200 $2.67 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $3.37 Million - $3.75 Million	21,200 Added 441.67%	26,000 $4.43 Million
Q2 2018 Aug 10, 2018	BUY	$156.38 - $173.54 $750,624 - $832,992	4,800 New	4,800 $786,000
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $12.6 Million - $14.9 Million	-86,900 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $8.67 Million - $9.94 Million	-64,800 Reduced 42.72%	86,900 $12.7 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $18.6 Million - $20.6 Million	151,700	151,700 $20.6 Million

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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Quantitative Investment Management, LLC Cme Group Inc. Transaction History