A detailed history of Teza Capital Management LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 15,196 shares of CME stock, worth $3.32 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
15,196
Holding current value
$3.32 Million
% of portfolio
0.37%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$194.1 - $216.77 $2.95 Million - $3.29 Million
15,196 New
15,196 $2.99 Million
Q4 2023

Feb 14, 2024

SELL
$200.15 - $220.06 $821,015 - $902,686
-4,102 Reduced 63.08%
2,401 $505,000
Q3 2023

Feb 22, 2024

BUY
$181.3 - $208.36 $417,896 - $480,269
2,305 Added 104.39%
4,513 $903,000
Q3 2023

Nov 14, 2023

BUY
$181.3 - $208.36 $1.18 Million - $1.35 Million
6,503 New
6,503 $1.3 Million
Q1 2023

Feb 22, 2024

SELL
$168.95 - $191.52 $32,607 - $36,963
-193 Reduced 8.04%
2,208 $422,000
Q1 2023

May 15, 2023

SELL
$168.95 - $191.52 $740,338 - $839,240
-4,382 Reduced 50.52%
4,292 $822,000
Q4 2022

Feb 14, 2023

BUY
$167.68 - $182.13 $559,883 - $608,132
3,339 Added 62.59%
8,674 $1.46 Million
Q3 2022

Nov 14, 2022

SELL
$176.26 - $208.9 $113,863 - $134,949
-646 Reduced 10.8%
5,335 $945,000
Q2 2022

Aug 15, 2022

BUY
$188.48 - $244.3 $61,632 - $79,886
327 Added 5.78%
5,981 $1.22 Million
Q1 2022

May 16, 2022

SELL
$220.13 - $250.76 $722,686 - $823,245
-3,283 Reduced 36.73%
5,654 $1.35 Million
Q4 2021

Feb 14, 2022

BUY
$194.71 - $231.97 $1.74 Million - $2.07 Million
8,937 New
8,937 $2.04 Million
Q3 2021

Nov 10, 2021

SELL
$185.84 - $214.7 $1.6 Million - $1.84 Million
-8,585 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$201.02 - $218.85 $1.1 Million - $1.2 Million
5,491 Added 177.47%
8,585 $1.83 Million
Q1 2021

May 13, 2021

BUY
$178.79 - $214.04 $553,176 - $662,239
3,094 New
3,094 $632,000
Q3 2020

Nov 12, 2020

SELL
$162.35 - $177.03 $2.3 Million - $2.51 Million
-14,160 Closed
0 $0
Q2 2020

Aug 10, 2020

BUY
$162.01 - $192.14 $2.29 Million - $2.72 Million
14,160 New
14,160 $2.3 Million
Q1 2020

May 11, 2020

SELL
$139.54 - $223.63 $456,993 - $732,388
-3,275 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$196.95 - $216.02 $645,011 - $707,465
3,275 New
3,275 $657,000
Q3 2019

Nov 12, 2019

SELL
$194.42 - $223.07 $456,303 - $523,545
-2,347 Closed
0 $0
Q2 2019

Aug 08, 2019

SELL
$166.55 - $203.18 $73,448 - $89,602
-441 Reduced 15.82%
2,347 $456,000
Q1 2019

May 13, 2019

BUY
$162.58 - $187.82 $453,273 - $523,642
2,788 New
2,788 $459,000
Q1 2018

May 11, 2018

SELL
$144.79 - $171.42 $236,442 - $279,928
-1,633 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$133.85 - $153.41 $218,577 - $250,518
1,633
1,633 $239,000

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 $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...
More about CME
Track This Portfolio

Track Teza Capital Management LLC Portfolio

Follow Teza Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.