Stevens Capital Management LP Cme Group Inc. Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

A detailed history of Stevens Capital Management LP transactions in Cme Group Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 75,000 shares of CME stock, worth $16.4 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares

75,000

Previous 75,000 -0.0%

Holding current value

$16.4 Million

Previous $16.1 Million 8.68%

% of portfolio

4.99%

Previous 3.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $2.61 Million - $3.09 Million	-14,787 Reduced 16.47%	75,000 $13.3 Million
Q2 2022 Aug 11, 2022	BUY	$188.48 - $244.3 $2.78 Million - $3.61 Million	14,775 Added 19.7%	89,787 $18.4 Million
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $2,641 - $3,009	12 Added 0.02%	75,012 $17.8 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $1.53 Million - $1.76 Million	-8,213 Reduced 9.87%	75,000 $14.5 Million
Q2 2021 Aug 12, 2021	BUY	$201.02 - $218.85 $1.65 Million - $1.8 Million	8,213 Added 10.95%	83,213 $17.7 Million
Q4 2020 Feb 08, 2021	BUY	$149.56 - $184.94 $6.73 Million - $8.32 Million	45,000 Added 150.0%	75,000 $13.7 Million
Q3 2019 Nov 08, 2019	SELL	$194.42 - $223.07 $972 - $1,115	-5 Reduced 0.02%	30,000 $6.34 Million
Q2 2019 Jul 31, 2019	SELL	$166.55 - $203.18 $20.2 Million - $24.7 Million	-121,344 Reduced 80.17%	30,005 $5.82 Million
Q1 2019 May 03, 2019	BUY	$162.58 - $187.82 $19.7 Million - $22.8 Million	121,349 Added 404.5%	151,349 $24.9 Million
Q4 2018 Feb 06, 2019	SELL	$173.82 - $195.61 $521 - $586	-3 Reduced 0.01%	30,000 $5.64 Million
Q2 2018 Aug 09, 2018	SELL	$156.38 - $173.54 $1,407 - $1,561	-9 Reduced 0.03%	30,003 $4.92 Million
Q4 2017 Feb 13, 2018	SELL	$133.85 - $153.41 $401 - $460	-3 Reduced 0.01%	30,012 $4.38 Million
Q3 2017 Nov 01, 2017	BUY	$122.62 - $135.86 $3.68 Million - $4.08 Million	30,015	30,015 $4.07 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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Stevens Capital Management LP Cme Group Inc. Transaction History