Sg Americas Securities, LLC Cme Group Inc. Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 134,674 shares of CME stock, worth $29.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

134,674

Previous 56,768 137.24%

Holding current value

$29.4 Million

Previous $12.2 Million 116.63%

% of portfolio

0.15%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$194.1 - $216.77 $15.1 Million - $16.9 Million	77,906 Added 137.24%	134,674 $26.5 Million
Q1 2024 May 06, 2024	BUY	$196.4 - $221.35 $8.44 Million - $9.52 Million	42,996 Added 312.2%	56,768 $12.2 Million
Q4 2023 Jan 12, 2024	BUY	$200.15 - $220.06 $847,635 - $931,954	4,235 Added 44.41%	13,772 $2.9 Million
Q3 2023 Oct 13, 2023	SELL	$181.3 - $208.36 $4.85 Million - $5.58 Million	-26,769 Reduced 73.73%	9,537 $1.91 Million
Q2 2023 Jul 10, 2023	BUY	$176.67 - $195.19 $4.91 Million - $5.42 Million	27,786 Added 326.13%	36,306 $6.73 Million
Q1 2023 Apr 28, 2023	BUY	$168.95 - $191.52 $795,247 - $901,484	4,707 Added 123.45%	8,520 $1.63 Million
Q4 2022 Feb 02, 2023	SELL	$167.68 - $182.13 $3.05 Million - $3.31 Million	-18,198 Reduced 82.68%	3,813 $641,000
Q3 2022 Oct 31, 2022	BUY	$176.26 - $208.9 $2.36 Million - $2.8 Million	13,416 Added 156.09%	22,011 $3.9 Million
Q2 2022 Jul 29, 2022	SELL	$188.48 - $244.3 $1.9 Million - $2.46 Million	-10,079 Reduced 53.97%	8,595 $1.76 Million
Q1 2022 Apr 29, 2022	SELL	$220.13 - $250.76 $442,901 - $504,529	-2,012 Reduced 9.73%	18,674 $4.44 Million
Q4 2021 Feb 07, 2022	SELL	$194.71 - $231.97 $358,850 - $427,520	-1,843 Reduced 8.18%	20,686 $4.73 Million
Q3 2021 Nov 01, 2021	SELL	$185.84 - $214.7 $3.15 Million - $3.63 Million	-16,924 Reduced 42.9%	22,529 $4.36 Million
Q2 2021 Aug 12, 2021	BUY	$201.02 - $218.85 $851,118 - $926,610	4,234 Added 12.02%	39,453 $8.39 Million
Q1 2021 May 13, 2021	BUY	$178.79 - $214.04 $244,227 - $292,378	1,366 Added 4.04%	35,219 $7.19 Million
Q4 2020 Feb 04, 2021	BUY	$149.56 - $184.94 $4.55 Million - $5.63 Million	30,456 Added 896.56%	33,853 $6.16 Million
Q3 2020 Nov 09, 2020	SELL	$162.35 - $177.03 $5.99 Million - $6.53 Million	-36,911 Reduced 91.57%	3,397 $568,000
Q2 2020 Jul 20, 2020	BUY	$162.01 - $192.14 $3.67 Million - $4.35 Million	22,634 Added 128.06%	40,308 $6.55 Million
Q1 2020 Apr 30, 2020	BUY	$139.54 - $223.63 $1.47 Million - $2.35 Million	10,523 Added 147.15%	17,674 $3.06 Million
Q4 2019 Jan 28, 2020	SELL	$196.95 - $216.02 $8.4 Million - $9.21 Million	-42,643 Reduced 85.64%	7,151 $1.44 Million
Q3 2019 Nov 04, 2019	SELL	$194.42 - $223.07 $524,156 - $601,396	-2,696 Reduced 5.14%	49,794 $10.5 Million
Q2 2019 Jul 29, 2019	SELL	$166.55 - $203.18 $1.42 Million - $1.73 Million	-8,530 Reduced 13.98%	52,490 $10.2 Million
Q1 2019 Apr 29, 2019	SELL	$162.58 - $187.82 $11.9 Million - $13.8 Million	-73,311 Reduced 54.57%	61,020 $10 Million
Q4 2018 Feb 01, 2019	BUY	$173.82 - $195.61 $15.1 Million - $17 Million	86,741 Added 182.27%	134,331 $25.3 Million
Q3 2018 Nov 06, 2018	SELL	$159.12 - $177.05 $2.41 Million - $2.68 Million	-15,154 Reduced 24.15%	47,590 $8.1 Million
Q2 2018 Aug 07, 2018	BUY	$156.38 - $173.54 $4.05 Million - $4.49 Million	25,901 Added 70.3%	62,744 $10.3 Million
Q1 2018 May 03, 2018	SELL	$144.79 - $171.42 $10.1 Million - $11.9 Million	-69,699 Reduced 65.42%	36,843 $5.96 Million
Q4 2017 Jan 24, 2018	BUY	$133.85 - $153.41 $7.96 Million - $9.12 Million	59,481 Added 126.39%	106,542 $15.6 Million
Q3 2017 Nov 07, 2017	BUY	$122.62 - $135.86 $5.77 Million - $6.39 Million	47,061	47,061 $6.39 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...

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Sg Americas Securities, LLC Cme Group Inc. Transaction History