Toroso Investments, LLC Cme Group Inc. Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 78,922 shares of CME stock, worth $17.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

78,922

Previous 85,409 7.6%

Holding current value

$17.2 Million

Previous $18.4 Million 15.61%

% of portfolio

0.24%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $1.26 Million - $1.41 Million	-6,487 Reduced 7.6%	78,922 $15.5 Million
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $8.9 Million - $10 Million	-45,320 Reduced 34.67%	85,409 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $13.2 Million - $14.5 Million	65,892 Added 101.63%	130,729 $27.5 Million
Q3 2023 Nov 15, 2023	SELL	$181.3 - $208.36 $2.53 Million - $2.9 Million	-13,930 Reduced 17.69%	64,837 $13 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $5.62 Million - $6.21 Million	-31,790 Reduced 28.75%	78,767 $14.6 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $513,607 - $582,220	3,040 Added 2.83%	110,557 $21.2 Million
Q4 2022 Feb 15, 2023	SELL	$167.68 - $182.13 $1.82 Million - $1.97 Million	-10,834 Reduced 9.15%	107,517 $18.1 Million
Q3 2022 Nov 23, 2022	SELL	$176.26 - $208.9 $3.24 Million - $3.85 Million	-18,410 Reduced 13.46%	118,351 $21 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $9.39 Million - $12.2 Million	-49,797 Reduced 26.69%	136,761 $28 Million
Q1 2022 May 20, 2022	SELL	$220.13 - $250.76 $5.81 Million - $6.62 Million	-26,397 Reduced 12.4%	186,558 $44.4 Million
Q4 2021 Feb 16, 2022	BUY	$194.71 - $231.97 $9.3 Million - $11.1 Million	47,766 Added 28.92%	212,955 $48.7 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $10.3 Million - $11.9 Million	55,485 Added 50.58%	165,189 $31.9 Million
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $9.37 Million - $10.2 Million	46,626 Added 73.92%	109,704 $23.3 Million
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $7.6 Million - $9.1 Million	42,513 Added 206.73%	63,078 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $1.52 Million - $1.88 Million	10,180 Added 98.03%	20,565 $3.74 Million
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $167,382 - $182,517	1,031 Added 11.02%	10,385 $1.74 Million
Q2 2020 Aug 17, 2020	SELL	$162.01 - $192.14 $16,849 - $19,982	-104 Reduced 1.1%	9,354 $1.52 Million
Q1 2020 May 08, 2020	SELL	$139.54 - $223.63 $147,772 - $236,824	-1,059 Reduced 10.07%	9,458 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $5,711 - $6,264	29 Added 0.28%	10,517 $2.11 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $71,546 - $82,089	-368 Reduced 3.39%	10,488 $2.22 Million
Q2 2019 Aug 15, 2019	BUY	$166.55 - $203.18 $692,848 - $845,228	4,160 Added 62.13%	10,856 $2.11 Million
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $554,722 - $640,841	-3,412 Reduced 33.76%	6,696 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $1.76 Million - $1.98 Million	10,108 New	10,108 $1.9 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...

More about CME

Track This Portfolio

Portfolio Update

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

News

Stay updated on Toroso Investments, LLC with notifications on news.

Account

Toroso Investments, LLC Cme Group Inc. Transaction History