Sciencast Management LP Cme Group Inc. Transaction History

Sciencast Management LP

$322 Million
Q3 2024

A detailed history of Sciencast Management LP transactions in Cme Group Inc. stock. As of the latest transaction made, Sciencast Management LP holds 12,789 shares of CME stock, worth $3.05 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

12,789

Holding current value

$3.05 Million

% of portfolio

0.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.43 - $220.62 $2.47 Million - $2.82 Million	12,789 New	12,789 $2.82 Million
Q1 2024 May 06, 2024	BUY	$196.4 - $221.35 $416,760 - $469,704	2,122 New	2,122 $456,000
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $552,965 - $635,498	3,050 New	3,050 $610,000
Q2 2022 Aug 03, 2022	SELL	$188.48 - $244.3 $2.57 Million - $3.33 Million	-13,636 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$220.13 - $250.76 $3 Million - $3.42 Million	13,636 New	13,636 $3.28 Million
Q3 2021 Oct 21, 2021	SELL	$185.84 - $214.7 $2.3 Million - $2.66 Million	-12,383 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$201.02 - $218.85 $1.69 Million - $1.84 Million	8,389 Added 210.04%	12,383 $2.57 Million
Q1 2021 May 12, 2021	SELL	$178.79 - $214.04 $2.16 Million - $2.58 Million	-12,075 Reduced 75.14%	3,994 $808,000
Q4 2020 Feb 04, 2021	BUY	$149.56 - $184.94 $2.13 Million - $2.63 Million	14,228 Added 772.84%	16,069 $3.11 Million
Q3 2020 Nov 02, 2020	SELL	$162.35 - $177.03 $3.5 Million - $3.82 Million	-21,577 Reduced 92.14%	1,841 $314,000
Q2 2020 Jul 29, 2020	BUY	$162.01 - $192.14 $3.79 Million - $4.5 Million	23,418 New	23,418 $3.86 Million
Q3 2019 Oct 31, 2019	SELL	$194.42 - $223.07 $1.61 Million - $1.84 Million	-8,256 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$166.55 - $203.18 $1.18 Million - $1.44 Million	-7,094 Reduced 46.21%	8,256 $1.69 Million
Q1 2019 Apr 15, 2019	BUY	$162.58 - $187.82 $2.5 Million - $2.88 Million	15,350 New	15,350 $2.61 Million
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $364,291 - $431,292	-2,516 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $212,286 - $243,308	-1,586 Reduced 38.66%	2,516 $390,000
Q3 2017 Nov 14, 2017	SELL	$122.62 - $135.86 $177,308 - $196,453	-1,446 Reduced 26.06%	4,102 $578,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,548	5,548 $695,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sciencast Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Sciencast Management LP with notifications on news.

Account

Sciencast Management LP Cme Group Inc. Transaction History