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 2,281 shares of CME stock, worth $449,539. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,281
Holding current value
$449,539
% of portfolio
0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CME GROUP INC.


  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $70.8B
  • 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
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