Rational Advisors LLC Cme Group Inc. Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$196.4 - $221.35 $13,355 - $15,051	-68 Reduced 22.97%	228 $49,000
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $2 Million - $2.2 Million	10,012 Added 3382.43%	10,308 $2.17 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $86,264 - $94,845	-431 Reduced 59.28%	296 $62,000
Q3 2023 Nov 09, 2023	BUY	$181.3 - $208.36 $131,805 - $151,477	727 New	727 $145,000
Q1 2022 May 10, 2022	SELL	$220.13 - $250.76 $924,766 - $1.05 Million	-4,201 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$194.71 - $231.97 $817,976 - $974,505	4,201 New	4,201 $960,000
Q1 2021 May 10, 2021	SELL	$178.79 - $214.04 $145,892 - $174,656	-816 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$149.56 - $184.94 $102,747 - $127,053	687 Added 532.56%	816 $149,000
Q3 2020 Nov 12, 2020	SELL	$162.35 - $177.03 $48,542 - $52,931	-299 Reduced 69.86%	129 $22,000
Q2 2020 Aug 10, 2020	BUY	$162.01 - $192.14 $69,340 - $82,235	428 New	428 $70,000
Q1 2020 May 12, 2020	SELL	$139.54 - $223.63 $485,041 - $777,337	-3,476 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$196.95 - $216.02 $683,219 - $749,373	3,469 Added 49557.14%	3,476 $697,000
Q3 2019 Nov 06, 2019	SELL	$194.42 - $223.07 $410,809 - $471,346	-2,113 Reduced 99.67%	7 $1,000
Q2 2019 Aug 08, 2019	BUY	$166.55 - $203.18 $235,501 - $287,296	1,414 Added 200.28%	2,120 $411,000
Q1 2019 May 08, 2019	SELL	$162.58 - $187.82 $51,212 - $59,163	-315 Reduced 30.85%	706 $116,000
Q4 2018 Feb 07, 2019	BUY	$173.82 - $195.61 $100,641 - $113,258	579 Added 131.0%	1,021 $192,000
Q3 2018 Nov 08, 2018	BUY	$159.12 - $177.05 $12,252 - $13,632	77 Added 21.1%	442 $75,000
Q2 2018 Aug 07, 2018	SELL	$156.38 - $173.54 $5,473 - $6,073	-35 Reduced 8.75%	365 $60,000
Q1 2018 May 18, 2018	BUY	$144.79 - $171.42 $57,916 - $68,568	400 New	400 $65,000

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

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 $85.7B
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...

More about CME

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