Ubs Group Ag Cme Group Inc. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $21.9 Million - $24.5 Million	-113,000 Reduced 84.01%	21,500 $4.23 Million
Q1 2024 May 13, 2024	SELL	$196.4 - $221.35 $40.9 Million - $46.1 Million	-208,100 Reduced 60.74%	134,500 $29 Million
Q3 2023 Nov 09, 2023	BUY	$181.3 - $208.36 $11.7 Million - $13.5 Million	64,600 Added 23.24%	342,600 $68.6 Million
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $1.08 Million - $1.19 Million	-6,100 Reduced 2.15%	278,000 $51.5 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $2.84 Million - $3.22 Million	16,800 Added 6.29%	284,100 $54.4 Million
Q4 2022 Feb 08, 2023	SELL	$167.68 - $182.13 $4.75 Million - $5.15 Million	-28,300 Reduced 9.57%	267,300 $44.9 Million
Q3 2022 Nov 10, 2022	BUY	$176.26 - $208.9 $9.75 Million - $11.6 Million	55,300 Added 23.01%	295,600 $52.4 Million
Q2 2022 Aug 10, 2022	BUY	$188.48 - $244.3 $1.68 Million - $2.17 Million	8,900 Added 3.85%	240,300 $49.2 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $54.2 Million - $61.7 Million	-246,200 Reduced 51.55%	231,400 $55 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $19.1 Million - $22.7 Million	97,853 Added 25.77%	477,600 $109 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $22 Million - $25.4 Million	118,400 Added 45.3%	379,747 $73.4 Million
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $16.6 Million - $18.1 Million	82,639 Added 46.24%	261,347 $55.6 Million
Q1 2021 May 12, 2021	SELL	$178.79 - $214.04 $18.1 Million - $21.7 Million	-101,292 Reduced 36.18%	178,708 $36.5 Million
Q4 2020 Feb 11, 2021	BUY	$149.56 - $184.94 $40.4 Million - $49.9 Million	270,000 Added 2700.0%	280,000 $51 Million
Q1 2020 May 01, 2020	BUY	$139.54 - $223.63 $976,780 - $1.57 Million	7,000 Added 233.33%	10,000 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $4.28 Million - $4.91 Million	-22,000 Reduced 88.0%	3,000 $634,000
Q1 2019 May 14, 2019	BUY	$162.58 - $187.82 $3.4 Million - $3.93 Million	20,900 Added 509.76%	25,000 $4.12 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $652,392 - $725,905	4,100 New	4,100 $698,000

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

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 $85.1B
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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