Seven Eight Capital, LP Cme Group Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$194.1 - $216.77 $1.68 Million - $1.88 Million	8,659 New	8,659 $1.7 Million
Q4 2022 Feb 13, 2023	SELL	$167.68 - $182.13 $1.13 Million - $1.23 Million	-6,729 Reduced 47.0%	7,588 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$176.26 - $208.9 $2.52 Million - $2.99 Million	14,317 New	14,317 $2.54 Million
Q2 2022 Aug 04, 2022	SELL	$188.48 - $244.3 $2.72 Million - $3.53 Million	-14,434 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$220.13 - $250.76 $3.18 Million - $3.62 Million	14,434 New	14,434 $3.43 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $606,581 - $700,780	-3,264 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $656,129 - $714,326	3,264 New	3,264 $694,000
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $1.02 Million - $1.12 Million	-6,300 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$162.01 - $192.14 $1.02 Million - $1.21 Million	6,300 New	6,300 $1.02 Million
Q1 2020 May 14, 2020	SELL	$139.54 - $223.63 $2.23 Million - $3.57 Million	-15,982 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$196.95 - $216.02 $2.72 Million - $2.98 Million	13,800 Added 632.45%	15,982 $3.21 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $424,224 - $486,738	2,182 New	2,182 $461,000
Q2 2019 Aug 12, 2019	SELL	$166.55 - $203.18 $17.5 Million - $21.3 Million	-105,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $17.1 Million - $19.7 Million	105,000 New	105,000 $17.3 Million
Q2 2018 Aug 07, 2018	SELL	$156.38 - $173.54 $4.25 Million - $4.72 Million	-27,200 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$144.79 - $171.42 $3.94 Million - $4.66 Million	27,200 New	27,200 $4.4 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

305M

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 $81B
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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