A detailed history of Valeo Financial Advisors, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 1,926 shares of CME stock, worth $447,795. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,926
Previous 1,858 3.66%
Holding current value
$447,795
Previous $365,000 16.16%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$193.43 - $220.62 $13,153 - $15,002
68 Added 3.66%
1,926 $424,000
Q2 2024

Jul 10, 2024

SELL
$194.1 - $216.77 $14,945 - $16,691
-77 Reduced 3.98%
1,858 $365,000
Q1 2024

Apr 25, 2024

SELL
$196.4 - $221.35 $29,460 - $33,202
-150 Reduced 7.19%
1,935 $416,000
Q1 2024

Apr 19, 2024

BUY
$196.4 - $221.35 $13,551 - $15,273
69 Added 3.42%
2,085 $448,000
Q4 2023

Jan 29, 2024

SELL
$200.15 - $220.06 $14,010 - $15,404
-70 Reduced 3.36%
2,016 $424,000
Q3 2023

Oct 19, 2023

BUY
$181.3 - $208.36 $58,922 - $67,717
325 Added 18.46%
2,086 $417,000
Q2 2023

Jul 14, 2023

SELL
$176.67 - $195.19 $10,246 - $11,321
-58 Reduced 3.19%
1,761 $326,000
Q1 2023

Apr 17, 2023

BUY
$168.95 - $191.52 $30,242 - $34,282
179 Added 10.91%
1,819 $348,000
Q4 2022

Feb 09, 2023

SELL
$167.68 - $182.13 $42,926 - $46,625
-256 Reduced 13.5%
1,640 $275,000
Q3 2022

Oct 31, 2022

BUY
$176.26 - $208.9 $334,188 - $396,074
1,896 New
1,896 $336,000
Q2 2022

Aug 03, 2022

SELL
$188.48 - $244.3 $326,824 - $423,616
-1,734 Closed
0 $0
Q1 2022

Apr 28, 2022

BUY
$220.13 - $250.76 $172,802 - $196,846
785 Added 82.72%
1,734 $412,000
Q4 2021

Jan 07, 2022

BUY
$194.71 - $231.97 $184,779 - $220,139
949 New
949 $217,000
Q2 2021

Jul 22, 2021

SELL
$201.02 - $218.85 $93,474 - $101,765
-465 Closed
0 $0
Q1 2021

Apr 12, 2021

BUY
$178.79 - $214.04 $6,257 - $7,491
35 Added 8.14%
465 $95,000
Q4 2020

Feb 11, 2021

SELL
$149.56 - $184.94 $19,143 - $23,672
-128 Reduced 22.94%
430 $78,000
Q3 2020

Oct 28, 2020

SELL
$162.35 - $177.03 $52,601 - $57,357
-324 Reduced 36.73%
558 $93,000
Q2 2020

Jul 20, 2020

BUY
$162.01 - $192.14 $12,312 - $14,602
76 Added 9.43%
882 $143,000
Q1 2020

Apr 13, 2020

BUY
$139.54 - $223.63 $65,862 - $105,553
472 Added 141.32%
806 $151,000
Q4 2019

Jan 24, 2020

SELL
$196.95 - $216.02 $17,528 - $19,225
-89 Reduced 21.04%
334 $67,000
Q3 2019

Oct 15, 2019

SELL
$194.42 - $223.07 $7,776 - $8,922
-40 Reduced 8.64%
423 $89,000
Q2 2019

Jul 10, 2019

SELL
$166.55 - $203.18 $31,144 - $37,994
-187 Reduced 28.77%
463 $90,000
Q1 2019

Apr 12, 2019

SELL
$162.58 - $187.82 $66,657 - $77,006
-410 Reduced 38.68%
650 $107,000
Q4 2018

Jan 30, 2019

SELL
$173.82 - $195.61 $28,332 - $31,884
-163 Reduced 13.33%
1,060 $199,000
Q3 2018

Nov 01, 2018

SELL
$159.12 - $177.05 $74,627 - $83,036
-469 Reduced 27.72%
1,223 $224,000
Q2 2018

Aug 14, 2018

SELL
$156.38 - $173.54 $3,127 - $3,470
-20 Reduced 1.17%
1,692 $277,000
Q1 2018

Apr 12, 2018

BUY
$144.79 - $171.42 $22,008 - $26,055
152 Added 9.74%
1,712 $277,000
Q4 2017

Feb 09, 2018

BUY
$133.85 - $153.41 $86,734 - $99,409
648 Added 71.05%
1,560 $228,000
Q3 2017

Nov 14, 2017

BUY
$122.62 - $135.86 $111,829 - $123,904
912
912 $124,000

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 $83.6B
  • 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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