Skba Capital Management LLC Cme Group Inc. Transaction History

Skba Capital Management LLC

$642 Million
Q3 2024

A detailed history of Skba Capital Management LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Skba Capital Management LLC holds 72,410 shares of CME stock, worth $17.1 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

72,410

Previous 72,460 0.07%

Holding current value

$17.1 Million

Previous $14.2 Million 12.14%

% of portfolio

2.49%

Previous 2.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$193.43 - $220.62 $9,671 - $11,031	-50 Reduced 0.07%	72,410 $16 Million
Q2 2024 Aug 12, 2024	SELL	$194.1 - $216.77 $67,935 - $75,869	-350 Reduced 0.48%	72,460 $14.2 Million
Q1 2024 May 13, 2024	SELL	$196.4 - $221.35 $39,280 - $44,270	-200 Reduced 0.27%	72,810 $15.7 Million
Q4 2023 Feb 12, 2024	BUY	$200.15 - $220.06 $44,033 - $48,413	220 Added 0.3%	73,010 $15.4 Million
Q3 2023 Nov 09, 2023	BUY	$181.3 - $208.36 $179,487 - $206,276	990 Added 1.38%	72,790 $14.6 Million
Q2 2023 Aug 10, 2023	BUY	$176.67 - $195.19 $4.74 Million - $5.23 Million	26,810 Added 59.59%	71,800 $13.3 Million
Q1 2023 May 11, 2023	BUY	$168.95 - $191.52 $177,397 - $201,096	1,050 Added 2.39%	44,990 $8.62 Million
Q4 2022 Feb 10, 2023	BUY	$167.68 - $182.13 $1.35 Million - $1.46 Million	8,030 Added 22.36%	43,940 $7.39 Million
Q3 2022 Nov 10, 2022	BUY	$176.26 - $208.9 $70,504 - $83,560	400 Added 1.13%	35,910 $6.36 Million
Q2 2022 Aug 12, 2022	BUY	$188.48 - $244.3 $18,848 - $24,430	100 Added 0.28%	35,510 $7.27 Million
Q1 2022 May 12, 2022	SELL	$220.13 - $250.76 $220,130 - $250,760	-1,000 Reduced 2.75%	35,410 $8.42 Million
Q4 2021 Feb 10, 2022	BUY	$194.71 - $231.97 $118,773 - $141,501	610 Added 1.7%	36,410 $8.32 Million
Q3 2021 Nov 10, 2021	BUY	$185.84 - $214.7 $2.29 Million - $2.64 Million	12,300 Added 52.34%	35,800 $6.92 Million
Q2 2021 Aug 12, 2021	SELL	$201.02 - $218.85 $1.49 Million - $1.62 Million	-7,400 Reduced 23.95%	23,500 $5 Million
Q1 2021 May 13, 2021	SELL	$178.79 - $214.04 $268,185 - $321,060	-1,500 Reduced 4.63%	30,900 $6.31 Million
Q4 2020 Feb 10, 2021	BUY	$149.56 - $184.94 $4.85 Million - $5.99 Million	32,400 New	32,400 $5.9 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

305M

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 $84.8B
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...

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Skba Capital Management LLC Cme Group Inc. Transaction History