Skylands Capital, LLC Cme Group Inc. Transaction History

Skylands Capital, LLC

$660 Million
Q4 2024

A detailed history of Skylands Capital, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Skylands Capital, LLC holds 1,650 shares of CME stock, worth $415,767. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,650

Previous 3,400 51.47%

Holding current value

$415,767

Previous $750,000 48.93%

% of portfolio

0.06%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$221.17 - $246.02 $387,047 - $430,535	-1,750 Reduced 51.47%	1,650 $383,000
Q3 2024 Nov 01, 2024	SELL	$193.43 - $220.62 $222,444 - $253,713	-1,150 Reduced 25.27%	3,400 $750,000
Q2 2024 Jul 26, 2024	SELL	$194.1 - $216.77 $24,262 - $27,096	-125 Reduced 2.67%	4,550 $894,000
Q1 2024 May 03, 2024	SELL	$196.4 - $221.35 $898,530 - $1.01 Million	-4,575 Reduced 49.46%	4,675 $1.01 Million
Q4 2023 Feb 05, 2024	SELL	$200.15 - $220.06 $100,075 - $110,030	-500 Reduced 5.13%	9,250 $1.95 Million
Q3 2023 Oct 27, 2023	SELL	$181.3 - $208.36 $126,910 - $145,852	-700 Reduced 6.7%	9,750 $1.95 Million
Q2 2023 Aug 03, 2023	SELL	$176.67 - $195.19 $26,500 - $29,278	-150 Reduced 1.42%	10,450 $1.94 Million
Q1 2023 May 04, 2023	SELL	$168.95 - $191.52 $608,220 - $689,472	-3,600 Reduced 25.35%	10,600 $2.03 Million
Q4 2022 Feb 09, 2023	BUY	$167.68 - $182.13 $301,824 - $327,834	1,800 Added 14.52%	14,200 $2.39 Million
Q3 2022 Nov 01, 2022	SELL	$176.26 - $208.9 $352,520 - $417,800	-2,000 Reduced 13.89%	12,400 $2.2 Million
Q2 2022 Jul 28, 2022	SELL	$188.48 - $244.3 $212,040 - $274,837	-1,125 Reduced 7.25%	14,400 $2.95 Million
Q1 2022 May 05, 2022	SELL	$220.13 - $250.76 $1.22 Million - $1.39 Million	-5,525 Reduced 26.25%	15,525 $3.69 Million
Q4 2021 Feb 08, 2022	SELL	$194.71 - $231.97 $1.1 Million - $1.31 Million	-5,650 Reduced 21.16%	21,050 $4.81 Million
Q3 2021 Nov 02, 2021	BUY	$185.84 - $214.7 $650,440 - $751,450	3,500 Added 15.09%	26,700 $5.16 Million
Q2 2021 Aug 02, 2021	SELL	$201.02 - $218.85 $904,590 - $984,825	-4,500 Reduced 16.25%	23,200 $4.93 Million
Q1 2021 May 04, 2021	SELL	$178.79 - $214.04 $893,950 - $1.07 Million	-5,000 Reduced 15.29%	27,700 $5.66 Million
Q4 2020 Feb 09, 2021	SELL	$149.56 - $184.94 $44,868 - $55,482	-300 Reduced 0.91%	32,700 $5.95 Million
Q3 2020 Oct 27, 2020	BUY	$162.35 - $177.03 $965,982 - $1.05 Million	5,950 Added 22.0%	33,000 $5.52 Million
Q2 2020 Jul 29, 2020	BUY	$162.01 - $192.14 $1.22 Million - $1.44 Million	7,500 Added 38.36%	27,050 $4.4 Million
Q1 2020 Apr 27, 2020	SELL	$139.54 - $223.63 $634,907 - $1.02 Million	-4,550 Reduced 18.88%	19,550 $3.38 Million
Q4 2019 Feb 11, 2020	BUY	$196.95 - $216.02 $649,935 - $712,866	3,300 Added 15.87%	24,100 $4.84 Million
Q3 2019 Oct 29, 2019	SELL	$194.42 - $223.07 $661,028 - $758,438	-3,400 Reduced 14.05%	20,800 $4.4 Million
Q2 2019 Jul 29, 2019	SELL	$166.55 - $203.18 $120,748 - $147,305	-725 Reduced 2.91%	24,200 $4.7 Million
Q1 2019 Apr 30, 2019	BUY	$162.58 - $187.82 $812,900 - $939,100	5,000 Added 25.09%	24,925 $4.1 Million
Q4 2018 Feb 07, 2019	SELL	$173.82 - $195.61 $595,333 - $669,964	-3,425 Reduced 14.67%	19,925 $3.75 Million
Q3 2018 Oct 22, 2018	BUY	$159.12 - $177.05 $23,868 - $26,557	150 Added 0.65%	23,350 $3.97 Million
Q3 2017 Oct 19, 2017	BUY	$122.62 - $135.86 $2.84 Million - $3.15 Million	23,200	23,200 $3.15 Million

Others Institutions Holding CME

# of Institutions

1,663

Shares Held

316M

Call Options Held

1.85M

Put Options Held

1.22M

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 $90.6B
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

Portfolio Update

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

News

Stay updated on Skylands Capital, LLC with notifications on news.

Account

Skylands Capital, LLC Cme Group Inc. Transaction History