Summit X, LLC Cme Group Inc. Transaction History

Summit X, LLC

$423 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$176.67 - $195.19 $176 - $195	-1 Reduced 0.03%	3,110 $576,000
Q1 2023 May 10, 2023	BUY	$168.95 - $191.52 $168 - $191	1 Added 0.03%	3,111 $595,000
Q4 2022 Feb 02, 2023	SELL	$167.68 - $182.13 $12,576 - $13,659	-75 Reduced 2.35%	3,110 $522,000
Q3 2022 Nov 01, 2022	BUY	$176.26 - $208.9 $13,219 - $15,667	75 Added 2.41%	3,185 $565,000
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $7,539 - $9,772	-40 Reduced 1.27%	3,110 $631,000
Q1 2022 May 05, 2022	SELL	$220.13 - $250.76 $15,409 - $17,553	-70 Reduced 2.17%	3,150 $751,000
Q4 2021 Jan 19, 2022	BUY	$194.71 - $231.97 $1,947 - $2,319	10 Added 0.31%	3,220 $733,000
Q3 2021 Oct 19, 2021	SELL	$185.84 - $214.7 $1,858 - $2,147	-10 Reduced 0.31%	3,210 $631,000
Q1 2021 May 10, 2021	SELL	$178.79 - $214.04 $3,575 - $4,280	-20 Reduced 0.62%	3,220 $649,000
Q4 2020 Jan 29, 2021	SELL	$149.56 - $184.94 $14,956 - $18,494	-100 Reduced 2.99%	3,240 $590,000
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $63,316 - $69,041	390 Added 13.22%	3,340 $7.36 Million
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $22,681 - $26,899	140 Added 4.98%	2,950 $481,000
Q1 2020 May 13, 2020	BUY	$139.54 - $223.63 $1,395 - $2,236	10 Added 0.36%	2,810 $487,000
Q4 2019 Jan 23, 2020	BUY	$196.95 - $216.02 $6,893 - $7,560	35 Added 1.27%	2,800 $560,000
Q3 2019 Oct 15, 2019	SELL	$194.42 - $223.07 $15,553 - $17,845	-80 Reduced 2.81%	2,765 $585,000
Q2 2019 Aug 13, 2019	BUY	$166.55 - $203.18 $1,165 - $1,422	7 Added 0.25%	2,845 $560,000
Q1 2019 May 13, 2019	SELL	$162.58 - $187.82 $11,055 - $12,771	-68 Reduced 2.34%	2,838 $467,000
Q4 2018 Feb 13, 2019	SELL	$173.82 - $195.61 $28,158 - $31,688	-162 Reduced 5.28%	2,906 $549,000
Q3 2018 Nov 01, 2018	SELL	$159.12 - $177.05 $14,639 - $16,288	-92 Reduced 2.91%	3,068 $524,000
Q2 2018 Sep 24, 2018	SELL	$156.38 - $173.54 $531,692 - $590,036	-3,400 Reduced 51.83%	3,160 $515,000
Q2 2018 Aug 13, 2018	BUY	$156.38 - $173.54 $532,473 - $590,903	3,405 Added 107.92%	6,560 $515,000
Q1 2018 May 23, 2018	BUY	$144.79 - $171.42 $7,239 - $8,571	50 Added 1.61%	3,155 $513,000
Q4 2017 Jan 23, 2018	BUY	$133.85 - $153.41 $1,338 - $1,534	10 Added 0.32%	3,105 $453,000
Q3 2017 Oct 17, 2017	BUY	$122.62 - $135.86 $13,488 - $14,944	110 Added 3.69%	3,095 $417,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,985	2,985 $379,000

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

305M

Call Options Held

2.36M

Put Options Held

1.17M

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 $81B
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 Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.

Account