Two Sigma Investments, LP Cme Group Inc. Put Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $2.73 Million - $3.25 Million	-14,000 Reduced 93.33%	1,000 $228,000
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $2.04 Million - $2.36 Million	11,000 Added 275.0%	15,000 $2.9 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $402,040 - $437,700	-2,000 Reduced 33.33%	4,000 $851,000
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $840,313 - $1.01 Million	4,700 Added 361.54%	6,000 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $1.3 Million - $1.61 Million	-8,700 Reduced 87.0%	1,300 $237,000
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $827,985 - $902,853	5,100 Added 104.08%	10,000 $1.67 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $432,574 - $693,253	-3,100 Reduced 38.75%	4,900 $847,000
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $393,900 - $432,040	-2,000 Reduced 20.0%	8,000 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $58,325 - $66,921	300 Added 3.09%	10,000 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $1.12 Million - $1.36 Million	6,700 Added 223.33%	9,700 $1.88 Million
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $1.8 Million - $2.08 Million	-11,100 Reduced 78.72%	3,000 $494,000
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $712,662 - $802,001	4,100 Added 41.0%	14,100 $2.65 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $1.59 Million - $1.77 Million	10,000 New	10,000 $1.7 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $781,900 - $867,700	-5,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $2.84 Million - $3.36 Million	-19,600 Reduced 79.67%	5,000 $809,000
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $2.49 Million - $2.85 Million	18,600 Added 310.0%	24,600 $3.59 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $735,720 - $815,160	6,000	6,000 $814,000

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

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