Redpoint Investment Management Pty LTD Cme Group Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Cme Group Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 7,496 shares of CME stock, worth $1.79 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,496

Previous 8,030 6.65%

Holding current value

$1.79 Million

Previous $1.64 Million 19.22%

% of portfolio

0.19%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$176.26 - $208.9 $94,122 - $111,552	-534 Reduced 6.65%	7,496 $1.33 Million
Q2 2022 Jul 08, 2022	BUY	$188.48 - $244.3 $389,965 - $505,456	2,069 Added 34.71%	8,030 $1.64 Million
Q1 2022 Apr 13, 2022	SELL	$220.13 - $250.76 $227,394 - $259,035	-1,033 Reduced 14.77%	5,961 $1.42 Million
Q4 2021 Jan 19, 2022	SELL	$194.71 - $231.97 $107,479 - $128,047	-552 Reduced 7.32%	6,994 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $68,946 - $79,653	-371 Reduced 4.69%	7,546 $1.46 Million
Q3 2020 Oct 09, 2020	SELL	$162.35 - $177.03 $1.54 Million - $1.68 Million	-9,499 Reduced 54.54%	7,917 $1.33 Million
Q2 2020 Jul 17, 2020	SELL	$162.01 - $192.14 $109,356 - $129,694	-675 Reduced 3.73%	17,416 $2.83 Million
Q1 2020 Apr 22, 2020	BUY	$139.54 - $223.63 $1.53 Million - $2.45 Million	10,951 Added 153.38%	18,091 $3.13 Million
Q4 2019 Feb 25, 2020	BUY	$196.95 - $216.02 $305,469 - $335,047	1,551 Added 27.75%	7,140 $1.43 Million
Q3 2019 Nov 26, 2019	BUY	$194.42 - $223.07 $45,883 - $52,644	236 Added 4.41%	5,589 $1.18 Million
Q2 2019 Aug 07, 2019	SELL	$166.55 - $203.18 $236,334 - $288,312	-1,419 Reduced 20.95%	5,353 $1.04 Million
Q1 2019 May 14, 2019	SELL	$162.58 - $187.82 $2.52 Million - $2.91 Million	-15,481 Reduced 69.57%	6,772 $1.12 Million
Q4 2018 Feb 05, 2019	BUY	$173.82 - $195.61 $174,862 - $196,783	1,006 Added 4.73%	22,253 $4.19 Million
Q2 2018 Aug 09, 2018	BUY	$156.38 - $173.54 $69,119 - $76,704	442 Added 2.12%	21,247 $3.48 Million
Q4 2017 Aug 09, 2018	BUY	$133.85 - $153.41 $2.78 Million - $3.19 Million	20,805	20,805 $3.04 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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Redpoint Investment Management Pty LTD Cme Group Inc. Transaction History