Squarepoint Ops LLC Cme Group Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 258,629 shares of CME stock, worth $56.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

258,629

Previous 147,312 75.57%

Holding current value

$56.4 Million

Previous $31.7 Million 60.33%

% of portfolio

0.09%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $21.6 Million - $24.1 Million	111,317 Added 75.57%	258,629 $50.8 Million
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $3.29 Million - $3.71 Million	-16,753 Reduced 10.21%	147,312 $31.7 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $21.1 Million - $23.2 Million	105,280 Added 179.09%	164,065 $34.6 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $1.13 Million - $1.25 Million	-6,390 Reduced 9.8%	58,785 $10.9 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $62 Million - $70.3 Million	-367,241 Reduced 84.93%	65,175 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $33.3 Million - $36.1 Million	198,472 Added 84.84%	432,416 $72.7 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $28.3 Million - $33.5 Million	160,358 Added 217.92%	233,944 $41.4 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $2.91 Million - $3.78 Million	-15,460 Reduced 17.36%	73,586 $15.1 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $14.7 Million - $16.7 Million	-66,645 Reduced 42.81%	89,046 $21.2 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $4.8 Million - $5.71 Million	24,627 Added 18.79%	155,691 $35.6 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $974,173 - $1.13 Million	-5,242 Reduced 3.85%	131,064 $25.3 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $18.4 Million - $20 Million	91,306 Added 202.9%	136,306 $29 Million
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $1.68 Million - $2.02 Million	-9,417 Reduced 17.31%	45,000 $9.19 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $16.9 Million - $20.8 Million	-112,683 Reduced 67.43%	54,417 $9.91 Million
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $10.6 Million - $11.6 Million	-65,553 Reduced 28.18%	167,100 $28 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $28.6 Million - $34 Million	176,740 Added 316.1%	232,653 $37.8 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $6.19 Million - $9.92 Million	-44,376 Reduced 44.25%	55,913 $9.67 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $10.9 Million - $11.9 Million	55,289 Added 122.86%	100,289 $20.1 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $11.6 Million - $13.3 Million	-59,421 Reduced 56.91%	45,000 $9.51 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $12.9 Million - $15.8 Million	-77,588 Reduced 42.63%	104,421 $20.3 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $27.2 Million - $31.4 Million	167,009 Added 1113.39%	182,009 $30 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $5.21 Million - $5.87 Million	-30,000 Reduced 66.67%	15,000 $2.82 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $1.05 Million - $1.17 Million	-6,611 Reduced 12.81%	45,000 $7.66 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $12 Million - $13.4 Million	-76,975 Reduced 59.86%	51,611 $8.46 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $11.2 Million - $13.3 Million	77,391 Added 151.17%	128,586 $20.8 Million
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $12.5 Million - $14.3 Million	-93,210 Reduced 64.55%	51,195 $7.48 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $17.7 Million - $19.6 Million	144,405	144,405 $19.6 Million

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

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 $78.4B
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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Squarepoint Ops LLC Cme Group Inc. Transaction History