Simon Quick Advisors, LLC Cme Group Inc. Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 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 1,185 shares of CME stock, worth $282,658. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,185

Previous 1,078 9.93%

Holding current value

$282,658

Previous $211,000 23.7%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,540

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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Simon Quick Advisors, LLC Cme Group Inc. Transaction History