A detailed history of Squarepoint Ops LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 110,693 shares of CME stock, worth $26.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
110,693
Previous 258,629 57.2%
Holding current value
$26.5 Million
Previous $50.8 Million 51.97%
% of portfolio
0.04%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$193.43 - $220.62 $28.6 Million - $32.6 Million
-147,936 Reduced 57.2%
110,693 $24.4 Million
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

About CME GROUP INC.


  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $86.1B
  • 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
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