Tran Capital Management, L.P. Cme Group Inc. Transaction History

Tran Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$178.79 - $214.04 $283,382 - $339,253	-1,585 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$149.56 - $184.94 $2.37 Million - $2.94 Million	-15,876 Reduced 90.92%	1,585 $289,000
Q3 2020 Nov 09, 2020	SELL	$162.35 - $177.03 $3.82 Million - $4.17 Million	-23,529 Reduced 57.4%	17,461 $2.92 Million
Q2 2020 Aug 12, 2020	SELL	$162.01 - $192.14 $571,895 - $678,254	-3,530 Reduced 7.93%	40,990 $6.66 Million
Q1 2020 May 13, 2020	BUY	$139.54 - $223.63 $1.2 Million - $1.92 Million	8,595 Added 23.92%	44,520 $7.7 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $782,876 - $858,679	-3,975 Reduced 9.96%	35,925 $7.21 Million
Q2 2019 Aug 12, 2019	BUY	$166.55 - $203.18 $6.65 Million - $8.11 Million	39,900 New	39,900 $7.75 Million

1,540

305M

2.36M

1.17M

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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