A detailed history of Two Sigma Securities, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 5,400 shares of CME stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,400
Previous 23,600 77.12%
Holding current value
$1.18 Million
Previous $5.08 Million 79.11%
% of portfolio
0.01%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$194.1 - $216.77 $18,439 - $20,593
-95 Reduced 4.66%
1,943 $381,000
Q1 2024

May 15, 2024

BUY
$196.4 - $221.35 $400,263 - $451,111
2,038 New
2,038 $438,000
Q2 2023

Aug 14, 2023

BUY
$176.67 - $195.19 $1.37 Million - $1.52 Million
7,770 New
7,770 $1.44 Million
Q4 2022

Feb 14, 2023

SELL
$167.68 - $182.13 $7.86 Million - $8.54 Million
-46,886 Reduced 96.87%
1,517 $255,000
Q3 2022

Nov 14, 2022

BUY
$176.26 - $208.9 $383,365 - $454,357
2,175 Added 4.7%
48,403 $8.57 Million
Q2 2022

Aug 15, 2022

SELL
$188.48 - $244.3 $155,119 - $201,058
-823 Reduced 1.75%
46,228 $9.46 Million
Q1 2022

May 16, 2022

BUY
$220.13 - $250.76 $391,391 - $445,851
1,778 Added 3.93%
47,051 $11.2 Million
Q4 2021

Feb 14, 2022

SELL
$194.71 - $231.97 $37,189 - $44,306
-191 Reduced 0.42%
45,273 $10.3 Million
Q3 2021

Nov 15, 2021

BUY
$185.84 - $214.7 $76,380 - $88,241
411 Added 0.91%
45,464 $8.79 Million
Q2 2021

Aug 16, 2021

SELL
$201.02 - $218.85 $417,317 - $454,332
-2,076 Reduced 4.4%
45,053 $9.58 Million
Q1 2021

May 17, 2021

BUY
$178.79 - $214.04 $194,702 - $233,089
1,089 Added 2.37%
47,129 $9.63 Million
Q4 2020

Feb 16, 2021

SELL
$149.56 - $184.94 $198,017 - $244,860
-1,324 Reduced 2.8%
46,040 $8.38 Million
Q3 2020

Nov 16, 2020

BUY
$162.35 - $177.03 $224,205 - $244,478
1,381 Added 3.0%
47,364 $7.92 Million
Q2 2020

Sep 10, 2020

SELL
$162.01 - $192.14 $1.51 Million - $1.79 Million
-9,300 Reduced 16.82%
45,983 $7.47 Million
Q2 2020

Aug 14, 2020

BUY
$162.01 - $192.14 $1.66 Million - $1.97 Million
10,276 Added 22.83%
55,283 $8.99 Million
Q1 2020

May 15, 2020

SELL
$139.54 - $223.63 $120,283 - $192,769
-862 Reduced 1.88%
45,007 $7.78 Million
Q4 2019

Feb 14, 2020

BUY
$196.95 - $216.02 $147,515 - $161,798
749 Added 1.66%
45,869 $9.21 Million
Q3 2019

Nov 14, 2019

BUY
$194.42 - $223.07 $14,387 - $16,507
74 Added 0.16%
45,120 $9.54 Million
Q2 2019

Aug 14, 2019

BUY
$166.55 - $203.18 $7,661 - $9,346
46 Added 0.1%
45,046 $8.74 Million
Q1 2019

May 15, 2019

SELL
$162.58 - $187.82 $1.08 Million - $1.25 Million
-6,672 Reduced 12.91%
45,000 $7.41 Million
Q4 2018

Feb 14, 2019

BUY
$173.82 - $195.61 $1.16 Million - $1.31 Million
6,672 Added 14.83%
51,672 $9.72 Million
Q3 2018

Nov 14, 2018

SELL
$159.12 - $177.05 $752,637 - $837,446
-4,730 Reduced 9.51%
45,000 $7.66 Million
Q2 2018

Aug 14, 2018

SELL
$156.38 - $173.54 $555,774 - $616,761
-3,554 Reduced 6.67%
49,730 $8.15 Million
Q1 2018

May 15, 2018

BUY
$144.79 - $171.42 $452,758 - $536,030
3,127 Added 6.23%
53,284 $8.62 Million
Q4 2017

Feb 14, 2018

BUY
$133.85 - $153.41 $626,016 - $717,498
4,677 Added 10.28%
50,157 $7.33 Million
Q3 2017

Nov 14, 2017

BUY
$122.62 - $135.86 $5.58 Million - $6.18 Million
45,480
45,480 $6.17 Million

Others Institutions Holding CME

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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