Trexquant Investment LP Cme Group Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Cme Group Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 15,574 shares of CME stock, worth $3.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,574
Previous 119,559 86.97%
Holding current value
$3.68 Million
Previous $23.5 Million 85.39%
% of portfolio
0.05%
Previous 0.37%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$193.43 - $220.62 $20.1 Million - $22.9 Million
-103,985 Reduced 86.97%
15,574 $3.44 Million
Q2 2024

Aug 13, 2024
BUY
$194.1 - $216.77 $14.2 Million - $15.8 Million
73,058 Added 157.11%
119,559 $23.5 Million
Q1 2024

May 14, 2024
BUY
$196.4 - $221.35 $9.13 Million - $10.3 Million
46,501 New
46,501 $10 Million
Q2 2023

Aug 11, 2023
BUY
$176.67 - $195.19 $9.3 Million - $10.3 Million
52,637 Added 745.88%
59,694 $11.1 Million
Q1 2023

May 15, 2023
SELL
$168.95 - $191.52 $11.7 Million - $13.3 Million
-69,505 Reduced 90.78%
7,057 $1.35 Million
Q4 2022

Feb 13, 2023
BUY
$167.68 - $182.13 $10.3 Million - $11.2 Million
61,550 Added 410.01%
76,562 $12.9 Million
Q3 2022

Nov 14, 2022
BUY
$176.26 - $208.9 $24,676 - $29,246
140 Added 0.94%
15,012 $2.66 Million
Q2 2022

Aug 11, 2022
SELL
$188.48 - $244.3 $5.97 Million - $7.74 Million
-31,666 Reduced 68.04%
14,872 $3.04 Million
Q1 2022

May 13, 2022
BUY
$220.13 - $250.76 $10.2 Million - $11.7 Million
46,538 New
46,538 $11.1 Million
Q3 2021

Nov 12, 2021
SELL
$185.84 - $214.7 $3.67 Million - $4.23 Million
-19,725 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$201.02 - $218.85 $3.97 Million - $4.32 Million
19,725 New
19,725 $4.2 Million
Q1 2021

May 13, 2021
SELL
$178.79 - $214.04 $1.32 Million - $1.58 Million
-7,400 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$149.56 - $184.94 $1.11 Million - $1.37 Million
7,400 New
7,400 $1.35 Million
Q3 2020

Nov 06, 2020
SELL
$162.35 - $177.03 $7.33 Million - $8 Million
-45,171 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$162.01 - $192.14 $5.31 Million - $6.29 Million
32,759 Added 263.93%
45,171 $7.34 Million
Q1 2020

May 08, 2020
BUY
$139.54 - $223.63 $580,486 - $930,300
4,160 Added 50.41%
12,412 $2.15 Million
Q4 2019

Feb 12, 2020
BUY
$196.95 - $216.02 $1.63 Million - $1.78 Million
8,252 New
8,252 $1.66 Million
Q2 2018

Aug 07, 2018
SELL
$156.38 - $173.54 $3.86 Million - $4.28 Million
-24,661 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$144.79 - $171.42 $3.57 Million - $4.23 Million
24,661 New
24,661 $3.99 Million

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.

CME Quotes by TradingView
  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $84.8B
  • 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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