Teza Capital Management LLC Cme Group Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

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 3,519 shares of CME stock, worth $792,760. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,519

Previous 15,196 76.84%

Holding current value

$792,760

Previous $2.99 Million 74.02%

% of portfolio

0.09%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $2.26 Million - $2.58 Million	-11,677 Reduced 76.84%	3,519 $776,000
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

# 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...

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Teza Capital Management LLC Cme Group Inc. Transaction History