George Soros Cme Group Inc. Transaction History

Soros Fund Management LLC

$4.07 Billion
Q2 2024

A detailed history of George Soros (Soros Fund Management LLC) transactions in Cme Group Inc. stock. As of the latest transaction made, Soros Fund Management LLC holds 30,028 shares of CME stock, worth $6.64 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,028

Previous 45,860 34.52%

Holding current value

$6.64 Million

Previous $9.87 Million 40.21%

% of portfolio

0.14%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $3.07 Million - $3.43 Million	-15,832 Reduced 34.52%	30,028 $5.9 Million
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $8.46 Million - $9.54 Million	-43,100 Reduced 48.45%	45,860 $9.87 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $1.61 Million - $1.77 Million	8,032 Added 9.92%	88,960 $18.7 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $8.6 Million - $9.75 Million	50,900 Added 169.51%	80,928 $15.5 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $2.25 Million - $3.6 Million	-16,102 Reduced 34.91%	30,028 $5.19 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $4,663 - $5,689	28 Added 0.06%	46,130 $8.95 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $735,258 - $827,430	-4,230 Reduced 8.4%	46,102 $8.67 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $4.66 Million - $5.19 Million	-29,304 Reduced 36.8%	50,332 $8.57 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $564,375 - $626,305	3,609 Added 4.75%	79,636 $13.1 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $6.66 Million - $7.89 Million	46,027 Added 153.42%	76,027 $12.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,000	30,000 $3.76 Million

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

311M

Call Options Held

1.46M

Put Options Held

905K

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 $79.5B
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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