Sepio Capital, LP Cme Group Inc. Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

A detailed history of Sepio Capital, LP transactions in Cme Group Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 4,387 shares of CME stock, worth $957,462. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,387

Previous 3,474 26.28%

Holding current value

$957,462

Previous $747,000 15.39%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$194.1 - $216.77 $177,213 - $197,911	913 Added 26.28%	4,387 $862,000
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $19,247 - $21,692	98 Added 2.9%	3,474 $747,000
Q4 2023 Feb 09, 2024	SELL	$200.15 - $220.06 $2,001 - $2,200	-10 Reduced 0.3%	3,376 $710,000
Q3 2023 Nov 08, 2023	SELL	$181.3 - $208.36 $3,444 - $3,958	-19 Reduced 0.56%	3,386 $677,000
Q2 2023 Aug 08, 2023	SELL	$176.67 - $195.19 $8,656 - $9,564	-49 Reduced 1.42%	3,405 $630,000
Q1 2023 May 10, 2023	SELL	$168.95 - $191.52 $33,452 - $37,920	-198 Reduced 5.42%	3,454 $661,000
Q4 2022 Feb 03, 2023	SELL	$167.68 - $182.13 $5,198 - $5,646	-31 Reduced 0.84%	3,652 $614,000
Q3 2022 Oct 28, 2022	SELL	$176.26 - $208.9 $636,474 - $754,337	-3,611 Reduced 49.51%	3,683 $652,000
Q2 2022 Jul 26, 2022	SELL	$188.48 - $244.3 $5,842 - $7,573	-31 Reduced 0.42%	7,294 $1.49 Million
Q1 2022 May 09, 2022	SELL	$220.13 - $250.76 $880 - $1,003	-4 Reduced 0.05%	7,325 $1.74 Million
Q4 2021 Jan 25, 2022	SELL	$194.71 - $231.97 $536,426 - $639,077	-2,755 Reduced 27.32%	7,329 $1.67 Million
Q3 2021 Nov 03, 2021	SELL	$185.84 - $214.7 $1.21 Million - $1.4 Million	-6,516 Reduced 39.25%	10,084 $1.95 Million
Q2 2021 Jul 29, 2021	SELL	$201.02 - $218.85 $287 Million - $313 Million	-1,428,840 Reduced 98.85%	16,600 $3.53 Million
Q2 2021 Jul 26, 2021	BUY	$201.02 - $218.85 $289 Million - $314 Million	1,435,570 Added 14544.78%	1,445,440 $2.1 Million
Q1 2021 May 10, 2021	SELL	$178.79 - $214.04 $772,194 - $924,438	-4,319 Reduced 30.44%	9,870 $2.02 Million
Q4 2020 Feb 10, 2021	BUY	$149.56 - $184.94 $2.12 Million - $2.62 Million	14,189 New	14,189 $2.58 Million

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...

More about CME

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sepio Capital, LP with notifications on news.

Account