Ray Dalio Cme Group Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $6.54 Million - $7.19 Million	32,660 Added 49.63%	98,463 $20.7 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $26.1 Million - $30 Million	-144,189 Reduced 68.66%	65,803 $13.2 Million
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $16.3 Million - $18 Million	-92,063 Reduced 30.48%	209,992 $38.9 Million
Q1 2023 May 12, 2023	SELL	$168.95 - $191.52 $18.4 Million - $20.8 Million	-108,718 Reduced 26.47%	302,055 $57.8 Million
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $15.5 Million - $16.8 Million	92,510 Added 29.07%	410,773 $69.1 Million
Q3 2022 Nov 10, 2022	BUY	$176.26 - $208.9 $70,151 - $83,142	398 Added 0.13%	318,263 $56.4 Million
Q2 2022 Aug 11, 2022	BUY	$188.48 - $244.3 $35 Million - $45.3 Million	185,464 Added 140.08%	317,865 $65.1 Million
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $29.1 Million - $33.2 Million	132,401 New	132,401 $31.5 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $742,988 - $858,370	-3,998 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $36,183 - $39,393	180 Added 4.71%	3,998 $850,000
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $682,620 - $817,204	3,818 New	3,818 $780,000
Q3 2019 Nov 13, 2019	SELL	$194.42 - $223.07 $583,454 - $669,433	-3,001 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$166.55 - $203.18 $2.88 Million - $3.52 Million	-17,301 Reduced 85.22%	3,001 $583,000
Q1 2019 May 14, 2019	BUY	$162.58 - $187.82 $3.3 Million - $3.81 Million	20,302 New	20,302 $3.34 Million
Q4 2018 Feb 13, 2019	SELL	$173.82 - $195.61 $805,134 - $906,065	-4,632 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $737,043 - $820,095	4,632 New	4,632 $788,000
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $340,690 - $403,351	-2,353 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$133.85 - $153.41 $851,687 - $976,147	-6,363 Reduced 73.0%	2,353 $344,000
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $1.07 Million - $1.18 Million	8,716	8,716 $1.18 Million

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...

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