Trexquant Investment LP Cme Group Inc. Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

A detailed history of Trexquant Investment LP transactions in Cme Group Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 119,559 shares of CME stock, worth $26.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

119,559

Previous 46,501 157.11%

Holding current value

$26.1 Million

Previous $10 Million 134.79%

% of portfolio

0.37%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,506

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...

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Trexquant Investment LP Cme Group Inc. Transaction History