Verition Fund Management LLC Cme Group Inc. Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 15,600 shares of CME stock, worth $3.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,600

Previous 12,100 28.93%

Holding current value

$3.4 Million

Previous $2.61 Million 17.7%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $4.57 Million - $5.1 Million	23,521 Added 815.29%	26,406 $5.19 Million
Q1 2024 May 14, 2024	SELL	$196.4 - $221.35 $2.36 Million - $2.66 Million	-12,020 Reduced 80.64%	2,885 $621,000
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $1.84 Million - $2.02 Million	9,183 Added 160.49%	14,905 $3.14 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $508,546 - $584,449	2,805 Added 96.16%	5,722 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $289,915 - $320,306	-1,641 Reduced 36.0%	2,917 $540,000
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $711,279 - $806,299	-4,210 Reduced 48.02%	4,558 $872,000
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $1.38 Million - $1.49 Million	-8,206 Reduced 48.34%	8,768 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $1.44 Million - $1.71 Million	8,175 Added 92.91%	16,974 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $1.33 Million - $1.73 Million	7,069 Added 408.61%	8,799 $1.8 Million
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $380,824 - $433,814	1,730 New	1,730 $411,000
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $492,661 - $569,169	-2,651 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $532,904 - $580,171	2,651 New	2,651 $564,000
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $394,240 - $487,501	-2,636 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $503,447 - $548,970	-3,101 Reduced 54.05%	2,636 $441,000
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $929,451 - $1.1 Million	5,737 New	5,737 $932,000
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $343,547 - $550,577	-2,462 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $484,890 - $531,841	2,462 New	2,462 $494,000
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $2.06 Million - $2.51 Million	-12,361 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $1.45 Million - $1.68 Million	8,943 Added 261.64%	12,361 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $594,116 - $668,594	3,418 New	3,418 $643,000
Q3 2018 Nov 15, 2018	SELL	$159.12 - $177.05 $239,952 - $266,991	-1,508 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$156.38 - $173.54 $2.26 Million - $2.51 Million	-14,454 Reduced 90.55%	1,508 $247,000
Q1 2018 May 16, 2018	BUY	$144.79 - $171.42 $953,152 - $1.13 Million	6,583 Added 70.19%	15,962 $2.58 Million
Q4 2017 Feb 15, 2018	BUY	$133.85 - $153.41 $1.26 Million - $1.44 Million	9,379	9,379 $1.37 Million

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $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...

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Verition Fund Management LLC Cme Group Inc. Transaction History