Raymond James & Associates Cme Group Inc. Call Options Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 08, 2023	SELL	$167.68 - $182.13 $2.53 Million - $2.75 Million	-15,100 Reduced 50.0%	15,100 $2.54 Million
Q2 2022 Aug 12, 2022	BUY	$188.48 - $244.3 $2.05 Million - $2.66 Million	10,900 Added 56.48%	30,200 $21,000
Q1 2022 May 11, 2022	BUY	$220.13 - $250.76 $726,429 - $827,508	3,300 Added 20.63%	19,300 $27,000
Q4 2021 Feb 08, 2022	SELL	$194.71 - $231.97 $486,775 - $579,925	-2,500 Reduced 13.51%	16,000 $35,000
Q3 2021 Nov 02, 2021	SELL	$185.84 - $214.7 $3.08 Million - $3.56 Million	-16,600 Reduced 47.29%	18,500 $19,000
Q2 2021 Aug 11, 2021	BUY	$201.02 - $218.85 $80,408 - $87,540	400 Added 1.15%	35,100 $29,000
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $160,911 - $192,636	-900 Reduced 2.53%	34,700 $24,000
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $2.35 Million - $2.9 Million	-15,700 Reduced 30.6%	35,600 $18,000
Q3 2020 Nov 04, 2020	SELL	$162.35 - $177.03 $3.72 Million - $4.05 Million	-22,900 Reduced 30.86%	51,300 $37,000
Q2 2020 Jul 28, 2020	BUY	$162.01 - $192.14 $1.04 Million - $1.23 Million	6,400 Added 9.44%	74,200 $56,000
Q1 2020 Apr 21, 2020	BUY	$139.54 - $223.63 $2.67 Million - $4.27 Million	19,100 Added 39.22%	67,800 $320,000
Q4 2019 Feb 12, 2020	SELL	$196.95 - $216.02 $177,255 - $194,418	-900 Reduced 1.81%	48,700 $32,000
Q3 2019 Nov 07, 2019	SELL	$194.42 - $223.07 $291,630 - $334,605	-1,500 Reduced 2.94%	49,600 $283,000
Q2 2019 Aug 06, 2019	SELL	$166.55 - $203.18 $3.9 Million - $4.75 Million	-23,400 Reduced 31.41%	51,100 $89,000
Q1 2019 May 06, 2019	SELL	$162.58 - $187.82 $877,932 - $1.01 Million	-5,400 Reduced 6.76%	74,500 $28,000
Q4 2018 Feb 11, 2019	BUY	$173.82 - $195.61 $6.33 Million - $7.12 Million	36,400 Added 83.68%	79,900 $214,000
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $6.57 Million - $7.31 Million	-41,300 Reduced 48.7%	43,500 $274,000
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $7.62 Million - $8.45 Million	48,700 Added 134.9%	84,800 $431,000
Q1 2018 May 14, 2018	SELL	$144.79 - $171.42 $2.24 Million - $2.66 Million	-15,500 Reduced 30.04%	36,100 $426,000
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $8.34 Million - $9.56 Million	-62,300 Reduced 54.7%	51,600 $253,000
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $1.37 Million - $1.52 Million	11,200 Added 10.91%	113,900 $550,000
Q2 2017 Aug 14, 2017	BUY	N/A	102,700	102,700 $270,000

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $78.4B
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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