Ubs Group Ag Cme Group Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $464,232 - $529,488	-2,400 Reduced 9.64%	22,500 $4.96 Million
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $19.7 Million - $22 Million	-101,600 Reduced 80.32%	24,900 $4.9 Million
Q1 2024 May 13, 2024	SELL	$196.4 - $221.35 $16.5 Million - $18.6 Million	-84,100 Reduced 39.93%	126,500 $27.2 Million
Q4 2023 Feb 09, 2024	SELL	$200.15 - $220.06 $17.8 Million - $19.6 Million	-89,000 Reduced 29.71%	210,600 $44.4 Million
Q3 2023 Nov 09, 2023	BUY	$181.3 - $208.36 $8.67 Million - $9.96 Million	47,800 Added 18.98%	299,600 $60 Million
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $4.1 Million - $4.53 Million	23,200 Added 10.15%	251,800 $46.7 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $21.9 Million - $24.9 Million	129,800 Added 131.38%	228,600 $43.8 Million
Q4 2022 Feb 08, 2023	BUY	$167.68 - $182.13 $4.16 Million - $4.52 Million	24,800 Added 33.51%	98,800 $16.6 Million
Q3 2022 Nov 10, 2022	SELL	$176.26 - $208.9 $35,252 - $41,780	-200 Reduced 0.27%	74,000 $13.1 Million
Q2 2022 Aug 10, 2022	SELL	$188.48 - $244.3 $4.17 Million - $5.4 Million	-22,100 Reduced 22.95%	74,200 $15.2 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $5.44 Million - $6.19 Million	24,700 Added 34.5%	96,300 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $10.8 Million - $12.8 Million	-55,253 Reduced 43.56%	71,600 $16.4 Million
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $3.89 Million - $4.23 Million	19,339 Added 17.99%	126,853 $27 Million
Q1 2021 May 12, 2021	BUY	$178.79 - $214.04 $11.7 Million - $14.1 Million	65,714 Added 157.21%	107,514 $22 Million
Q2 2020 Jul 31, 2020	BUY	$162.01 - $192.14 $2.79 Million - $3.3 Million	17,200 Added 69.92%	41,800 $6.79 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $3.31 Million - $4.04 Million	-19,900 Reduced 44.72%	24,600 $4.78 Million
Q1 2019 May 14, 2019	BUY	$162.58 - $187.82 $6.39 Million - $7.38 Million	39,300 Added 755.77%	44,500 $7.32 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $637,624 - $706,472	5,200	5,200 $706,000

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...

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