Simon Quick Advisors, LLC Cme Group Inc. Transaction History

Simon Quick Advisors, LLC

  • $1.65 Billion
  • Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 1,523 shares of CME stock, worth $360,219. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,523
Previous 1,185 28.52%
Holding current value
$360,219
Previous $261,000 35.25%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$221.17 - $246.02 $74,755 - $83,154
338 Added 28.52%
1,523 $353,000
Q3 2024

Oct 15, 2024
BUY
$193.43 - $220.62 $20,697 - $23,606
107 Added 9.93%
1,185 $261,000
Q2 2024

Aug 02, 2024
SELL
$194.1 - $216.77 $233,502 - $260,774
-1,203 Reduced 52.74%
1,078 $211,000
Q1 2024

Apr 19, 2024
BUY
$196.4 - $221.35 $447,988 - $504,899
2,281 New
2,281 $491,000
Q2 2022

Aug 08, 2022
SELL
$188.48 - $244.3 $38,261 - $49,592
-203 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$220.13 - $250.76 $660 - $752
3 Added 1.5%
203 $48,000
Q4 2021

Feb 08, 2022
SELL
$194.71 - $231.97 $63,864 - $76,086
-328 Reduced 62.12%
200 $46,000
Q3 2021

Oct 27, 2021
BUY
$185.84 - $214.7 $60,955 - $70,421
328 Added 164.0%
528 $102,000
Q1 2021

May 06, 2021
BUY
$178.79 - $214.04 $8,939 - $10,702
50 Added 33.33%
200 $40,000
Q4 2020

Jan 27, 2021
SELL
$149.56 - $184.94 $56,085 - $69,352
-375 Reduced 71.43%
150 $27,000
Q3 2020

Oct 26, 2020
SELL
$162.35 - $177.03 $20,943 - $22,836
-129 Reduced 19.72%
525 $88,000
Q2 2020

Aug 04, 2020
SELL
$162.01 - $192.14 $5,184 - $6,148
-32 Reduced 4.66%
654 $106,000
Q1 2020

Apr 09, 2020
BUY
$139.54 - $223.63 $4,465 - $7,156
32 Added 4.89%
686 $119,000
Q4 2019

Jan 06, 2020
BUY
$196.95 - $216.02 $14,968 - $16,417
76 Added 13.15%
654 $131,000
Q3 2019

Oct 16, 2019
BUY
$194.42 - $223.07 $104,597 - $120,011
538 Added 1345.0%
578 $122,000
Q2 2019

Aug 05, 2019
SELL
$166.55 - $203.18 $141,067 - $172,093
-847 Reduced 95.49%
40 $0
Q3 2018

Oct 29, 2018
BUY
$159.12 - $177.05 $7,956 - $8,852
50 Added 5.97%
887 $151,000
Q2 2018

Aug 10, 2018
SELL
$156.38 - $173.54 $130,890 - $145,252
-837 Reduced 50.0%
837 $137,000
Q1 2018

May 07, 2018
BUY
$144.79 - $171.42 $115,252 - $136,450
796 Added 90.66%
1,674 $271,000
Q4 2017

Feb 13, 2018
SELL
$133.85 - $153.41 $56,484 - $64,739
-422 Reduced 32.46%
878 $135,000
Q3 2017

Nov 06, 2017
BUY
$122.62 - $135.86 $159,406 - $176,618
1,300
1,300 $176,000

Others Institutions Holding CME

# of Institutions
1,581
Shares Held
304M
Call Options Held
2.36M
Put Options Held
1.17M
View Full List

About CME GROUP INC.

CME Quotes by TradingView
  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $85B
  • 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

Track Simon Quick Advisors, LLC Portfolio

Follow Simon Quick Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email