Qube Research & Technologies LTD Cme Group Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Cme Group Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,384,123 shares of CME stock, worth $312 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,384,123

Previous 1,644,379 15.83%

Holding current value

$312 Million

Previous $323 Million 5.54%

% of portfolio

0.46%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $50.3 Million - $57.4 Million	-260,256 Reduced 15.83%	1,384,123 $305 Million
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $164 Million - $183 Million	846,228 Added 106.02%	1,644,379 $323 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $45.3 Million - $51 Million	230,456 Added 40.6%	798,151 $172 Million
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $81 Million - $89 Million	404,579 Added 248.03%	567,695 $120 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $3.14 Million - $3.61 Million	-17,322 Reduced 9.6%	163,116 $32.7 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $31.9 Million - $35.2 Million	180,438 New	180,438 $33.4 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $58.6 Million - $63.7 Million	349,496 Added 105.38%	681,161 $115 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $48.3 Million - $57.2 Million	273,955 Added 474.71%	331,665 $58.7 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $34.4 Million - $44.6 Million	-182,440 Reduced 75.97%	57,710 $11.8 Million
Q1 2022 May 09, 2022	BUY	$220.13 - $250.76 $30.5 Million - $34.7 Million	138,509 Added 136.27%	240,150 $57.1 Million
Q4 2021 Feb 01, 2022	BUY	$194.71 - $231.97 $12.9 Million - $15.3 Million	66,161 Added 186.47%	101,641 $23.2 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $17.4 Million - $20.2 Million	-93,875 Reduced 72.57%	35,480 $6.86 Million
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $16.3 Million - $17.7 Million	80,862 Added 166.75%	129,355 $27.5 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $3.95 Million - $4.73 Million	-22,082 Reduced 31.29%	48,493 $9.9 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $1.78 Million - $2.2 Million	-11,899 Reduced 14.43%	70,575 $12.8 Million
Q3 2020 Nov 12, 2020	SELL	$162.35 - $177.03 $8.47 Million - $9.24 Million	-52,201 Reduced 38.76%	82,474 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $16.5 Million - $19.6 Million	102,122 Added 313.71%	134,675 $21.9 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $1.26 Million - $2.02 Million	9,018 Added 38.32%	32,553 $5.63 Million
Q4 2019 Feb 13, 2020	SELL	$196.95 - $216.02 $6.99 Million - $7.66 Million	-35,467 Reduced 60.11%	23,535 $4.72 Million
Q3 2019 Nov 13, 2019	SELL	$194.42 - $223.07 $380,479 - $436,547	-1,957 Reduced 3.21%	59,002 $12.5 Million
Q2 2019 Aug 02, 2019	SELL	$166.55 - $203.18 $1.6 Million - $1.95 Million	-9,589 Reduced 13.59%	60,959 $11.8 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $2.26 Million - $2.62 Million	13,925 Added 24.59%	70,548 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $1.72 Million - $1.94 Million	-9,920 Reduced 14.91%	56,623 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $3.18 Million - $3.53 Million	19,965 Added 42.86%	66,543 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $408,151 - $452,939	2,610 Added 5.94%	46,578 $7.64 Million
Q1 2018 May 14, 2018	BUY	$144.79 - $171.42 $6.37 Million - $7.54 Million	43,968 New	43,968 $7.11 Million

Others Institutions Holding CME

# of Institutions

1,540

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 $81B
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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Qube Research & Technologies LTD Cme Group Inc. Transaction History