Shelton Capital Management Cme Group Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Cme Group Inc. stock. As of the latest transaction made, Shelton Capital Management holds 17,711 shares of CME stock, worth $4.22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,711

Previous 17,769 0.33%

Holding current value

$4.22 Million

Previous $3.49 Million 11.85%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $11,218 - $12,795	-58 Reduced 0.33%	17,711 $3.91 Million
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $7,375 - $8,237	-38 Reduced 0.21%	17,769 $3.49 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $290,082 - $326,933	1,477 Added 9.04%	17,807 $3.83 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $3.27 Million - $3.59 Million	16,330 New	16,330 $3.44 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $2.57 Million - $2.95 Million	14,179 New	14,179 $2.84 Million
Q4 2021 Feb 11, 2022	SELL	$194.71 - $231.97 $17,329 - $20,645	-89 Reduced 3.76%	2,279 $521,000
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $14,507 - $17,939	-97 Reduced 3.94%	2,368 $431,000
Q2 2020 Aug 12, 2020	SELL	$162.01 - $192.14 $10,368 - $12,296	-64 Reduced 2.53%	2,465 $401,000
Q4 2019 Feb 11, 2020	SELL	$196.95 - $216.02 $56,130 - $61,565	-285 Reduced 10.13%	2,529 $508,000
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $407,048 - $496,571	2,444 Added 660.54%	2,814 $546,000
Q1 2019 May 10, 2019	SELL	$162.58 - $187.82 $305,650 - $353,101	-1,880 Reduced 83.56%	370 $2.25 Million
Q3 2017 Nov 28, 2017	BUY	$122.62 - $135.86 $275,895 - $305,685	2,250 New	2,250 $305,000
Q3 2017 Nov 14, 2017	SELL	$122.62 - $135.86 $275,895 - $305,685	-2,250 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-20,855 Closed	0 $0
Q1 2017 Nov 28, 2017	BUY	N/A	100 Added 0.48%	20,855 $2.48 Million
Q3 2016 Dec 06, 2017	BUY	N/A	23,155 New	23,155 $2.42 Million
Q3 2016 Dec 04, 2017	BUY	N/A	20,755	20,755 $2.39 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 $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...

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Shelton Capital Management Cme Group Inc. Transaction History