Schonfeld Strategic Advisors LLC Cme Group Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 64,510 shares of CME stock, worth $15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

64,510

Previous 29,346 119.83%

Holding current value

$15 Million

Previous $5.77 Million 146.7%

% of portfolio

0.1%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $6.8 Million - $7.76 Million	35,164 Added 119.83%	64,510 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $3.76 Million - $4.2 Million	19,354 Added 193.69%	29,346 $5.77 Million
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $21.2 Million - $23.9 Million	-107,975 Reduced 91.53%	9,992 $2.15 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $8.56 Million - $9.41 Million	42,749 Added 56.83%	117,967 $24.8 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $5.04 Million - $5.79 Million	-27,782 Reduced 26.97%	75,218 $15.1 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $8.69 Million - $9.6 Million	-49,205 Reduced 32.33%	103,000 $19.1 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $4.07 Million - $4.61 Million	-24,095 Reduced 13.67%	152,205 $29.2 Million
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $20.7 Million - $22.5 Million	-123,736 Reduced 41.24%	176,300 $29.6 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $39.2 Million - $46.4 Million	222,318 Added 286.06%	300,036 $53.1 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $16.5 Million - $21.4 Million	-87,635 Reduced 53.0%	77,718 $15.9 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $44.1 Million - $50.3 Million	-200,472 Reduced 54.8%	165,353 $39.3 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $49.4 Million - $58.9 Million	253,701 Added 226.27%	365,825 $83.6 Million
Q3 2021 Nov 16, 2021	BUY	$185.84 - $214.7 $9.69 Million - $11.2 Million	52,124 Added 86.87%	112,124 $21.7 Million
Q2 2021 Nov 16, 2021	SELL	$201.02 - $218.85 $180,918 - $196,965	-900 Reduced 1.48%	60,000 $12.8 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $7.19 Million - $7.83 Million	-35,773 Reduced 37.0%	60,900 $13 Million
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $5.72 Million - $6.84 Million	31,973 Added 49.42%	96,673 $19.7 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $4.71 Million - $5.82 Million	-31,486 Reduced 32.73%	64,700 $11.8 Million
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $7.72 Million - $8.42 Million	-47,571 Reduced 33.09%	96,186 $16,000
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $13.6 Million - $16.1 Million	83,757 Added 139.6%	143,757 $23.4 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $27.1 Million - $29.7 Million	-137,588 Reduced 69.63%	60,000 $12 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $7.12 Million - $8.17 Million	-36,627 Reduced 15.64%	197,588 $41.8 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $5.6 Million - $6.83 Million	33,615 Added 16.76%	234,215 $33.8 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $22.9 Million - $26.4 Million	140,600 Added 234.33%	200,600 $33 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $1.72 Million - $1.91 Million	-10,797 Reduced 15.25%	60,000 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $3.93 Million - $4.36 Million	-25,124 Reduced 26.19%	70,797 $11.6 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $6.26 Million - $7.41 Million	43,220 Added 82.01%	95,921 $15.5 Million
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $1.51 Million - $1.73 Million	-11,255 Reduced 17.6%	52,701 $7.71 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $7.84 Million - $8.69 Million	63,956	63,956 $8.68 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 $83.5B
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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Schonfeld Strategic Advisors LLC Cme Group Inc. Transaction History