Traynor Capital Management, Inc. Cme Group Inc. Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$188.48 - $244.3 $37,696 - $48,860	-200 Reduced 16.81%	990 $202,000
Q1 2022 Apr 13, 2022	SELL	$220.13 - $250.76 $30,377 - $34,604	-138 Reduced 10.39%	1,190 $283,000
Q4 2021 Feb 01, 2022	SELL	$194.71 - $231.97 $15,576 - $18,557	-80 Reduced 5.68%	1,328 $303,000
Q3 2021 Oct 25, 2021	SELL	$185.84 - $214.7 $2,601 - $3,005	-14 Reduced 0.98%	1,408 $272,000
Q2 2021 Jul 21, 2021	BUY	$201.02 - $218.85 $58,496 - $63,685	291 Added 25.73%	1,422 $303,000
Q1 2021 May 04, 2021	BUY	$178.79 - $214.04 $202,211 - $242,079	1,131 New	1,131 $231,000
Q4 2020 Jan 14, 2021	SELL	$149.56 - $184.94 $191,137 - $236,353	-1,278 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$162.35 - $177.03 $487 - $531	3 Added 0.24%	1,278 $209,000
Q2 2020 Aug 10, 2020	BUY	$162.01 - $192.14 $206,562 - $244,978	1,275 New	1,275 $207,000
Q1 2020 Apr 29, 2020	SELL	$139.54 - $223.63 $189,634 - $303,913	-1,359 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$196.95 - $216.02 $7,681 - $8,424	-39 Reduced 2.79%	1,359 $272,000
Q3 2019 Nov 01, 2019	BUY	$194.42 - $223.07 $194 - $223	1 Added 0.07%	1,398 $295,000
Q2 2019 Jul 26, 2019	SELL	$166.55 - $203.18 $10,659 - $13,003	-64 Reduced 4.38%	1,397 $274,000
Q1 2019 Apr 12, 2019	SELL	$162.58 - $187.82 $32,028 - $37,000	-197 Reduced 11.88%	1,461 $240,000
Q4 2018 Jan 24, 2019	SELL	$173.82 - $195.61 $6,778 - $7,628	-39 Reduced 2.3%	1,658 $311,000
Q3 2018 Oct 24, 2018	BUY	$159.12 - $177.05 $21,640 - $24,078	136 Added 8.71%	1,697 $288,000
Q2 2018 Aug 03, 2018	BUY	$156.38 - $173.54 $156 - $173	1 Added 0.06%	1,561 $256,000
Q1 2018 May 01, 2018	BUY	$144.79 - $171.42 $225,872 - $267,415	1,560 New	1,560 $252,000

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

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