Venture Visionary Partners LLC Cme Group Inc. Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Venture Visionary Partners LLC holds 33,797 shares of CME stock, worth $7.98 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

33,797

Previous 33,500 0.89%

Holding current value

$7.98 Million

Previous $6.59 Million 13.21%

% of portfolio

0.33%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$193.43 - $220.62 $57,448 - $65,524	297 Added 0.89%	33,797 $7.46 Million
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $4.87 Million - $5.44 Million	25,088 Added 298.24%	33,500 $6.59 Million
Q1 2024 May 13, 2024	BUY	$196.4 - $221.35 $1.07 Million - $1.21 Million	5,446 Added 183.61%	8,412 $1.81 Million
Q4 2023 Jan 24, 2024	SELL	$200.15 - $220.06 $4,403 - $4,841	-22 Reduced 0.74%	2,966 $624,000
Q3 2023 Oct 13, 2023	BUY	$181.3 - $208.36 $11,784 - $13,543	65 Added 2.22%	2,988 $598,000
Q2 2023 Jul 14, 2023	SELL	$176.67 - $195.19 $2,826 - $3,123	-16 Reduced 0.54%	2,923 $541,000
Q1 2023 Apr 13, 2023	SELL	$168.95 - $191.52 $26,525 - $30,068	-157 Reduced 5.07%	2,939 $562,000
Q4 2022 Feb 09, 2023	SELL	$167.68 - $182.13 $17,941 - $19,487	-107 Reduced 3.34%	3,096 $520,000
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $9,870 - $11,698	56 Added 1.78%	3,203 $567,000
Q2 2022 Jul 26, 2022	BUY	$188.48 - $244.3 $11,120 - $14,413	59 Added 1.91%	3,147 $644,000
Q1 2022 May 03, 2022	BUY	$220.13 - $250.76 $4,182 - $4,764	19 Added 0.62%	3,088 $734,000
Q4 2021 Feb 08, 2022	BUY	$194.71 - $231.97 $3,310 - $3,943	17 Added 0.56%	3,069 $701,000
Q3 2021 Oct 20, 2021	SELL	$185.84 - $214.7 $8,734 - $10,090	-47 Reduced 1.52%	3,052 $590,000
Q2 2021 Aug 05, 2021	SELL	$201.02 - $218.85 $299,117 - $325,648	-1,488 Reduced 32.44%	3,099 $659,000
Q1 2021 Apr 27, 2021	BUY	$178.79 - $214.04 $147,680 - $176,797	826 Added 21.96%	4,587 $936,000
Q4 2020 Jan 27, 2021	BUY	$149.56 - $184.94 $271,900 - $336,220	1,818 Added 93.57%	3,761 $684,000
Q3 2020 Oct 22, 2020	BUY	$162.35 - $177.03 $105,202 - $114,715	648 Added 50.04%	1,943 $343,000
Q2 2020 Aug 11, 2020	BUY	$162.01 - $192.14 $209,802 - $248,821	1,295 New	1,295 $210,000

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 $84.8B
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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Venture Visionary Partners LLC Cme Group Inc. Transaction History