Verition Fund Management LLC Cme Group Inc. Call Options Transaction History

Verition Fund Management LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $718,170 - $802,049	3,700 Added 30.58%	15,800 $3.11 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $1.81 Million - $2.04 Million	9,200 Added 317.24%	12,100 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $320,240 - $352,096	1,600 Added 123.08%	2,900 $610,000
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $456,164 - $517,104	-2,700 Reduced 67.5%	1,300 $248,000
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $705,040 - $835,600	4,000 New	4,000 $709,000
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $1.39 Million - $1.58 Million	6,300 Added 630.0%	7,300 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $194,710 - $231,970	1,000 New	1,000 $228,000

1,506

312M

1.46M

905K

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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