Vgi Partners LTD Cme Group Inc. Transaction History

Vgi Partners LTD

$1.06 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 14, 2024	BUY	$200.15 - $220.06 $30.4 Million - $33.4 Million	151,707 New	151,707 $31.9 Million
Q4 2023 Feb 08, 2024	SELL	$200.15 - $220.06 $12.4 Million - $13.6 Million	-62,000 Reduced 29.01%	151,707 $31.9 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $19.5 Million - $22.4 Million	-107,602 Reduced 33.49%	213,707 $42.8 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $23.8 Million - $26.3 Million	-134,721 Reduced 29.54%	321,309 $59.5 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $521,717 - $591,413	-3,088 Reduced 0.67%	456,030 $87.3 Million
Q4 2022 Aug 15, 2023	BUY	$167.68 - $182.13 $2.47 Million - $2.68 Million	14,723 Added 3.31%	459,118 $77.2 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $2.47 Million - $2.68 Million	14,723 Added 3.31%	459,118 $77.2 Million
Q3 2022 Aug 15, 2023	BUY	$176.26 - $208.9 $21.7 Million - $25.7 Million	123,086 Added 38.31%	444,395 $78.7 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $10 Million - $11.9 Million	-56,729 Reduced 11.32%	444,395 $78.7 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $10.3 Million - $13.3 Million	-54,444 Reduced 9.8%	501,124 $103 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $4.09 Million - $4.66 Million	18,587 Added 3.46%	555,568 $132 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $12.1 Million - $14.4 Million	-61,920 Reduced 10.34%	536,981 $123 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $1.9 Million - $2.2 Million	-10,234 Reduced 1.68%	598,901 $116 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $3.82 Million - $4.16 Million	-19,003 Reduced 3.03%	609,135 $130 Million
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $2.99 Million - $3.59 Million	16,750 Added 2.74%	628,138 $128 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $2.12 Million - $2.62 Million	-14,162 Reduced 2.26%	611,388 $111 Million
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $1.87 Million - $2.04 Million	11,505 Added 1.87%	625,550 $105 Million
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $87.5 Million - $104 Million	-540,376 Reduced 46.81%	614,045 $99.8 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $6.6 Million - $10.6 Million	47,299 Added 4.27%	1,154,421 $200 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $5.96 Million - $6.53 Million	30,251 Added 2.81%	1,107,122 $222 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $11 Million - $12.6 Million	-56,584 Reduced 4.99%	1,076,871 $228 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $3.66 Million - $4.46 Million	21,973 Added 1.98%	1,133,455 $220 Million
Q1 2019 May 14, 2019	BUY	$162.58 - $187.82 $2.33 Million - $2.69 Million	14,319 Added 1.31%	1,111,482 $183 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $1.06 Million - $1.19 Million	6,073 Added 0.56%	1,097,163 $206 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $3.53 Million - $3.93 Million	22,207 Added 2.08%	1,091,090 $186 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $7.39 Million - $8.2 Million	47,258 Added 4.63%	1,068,883 $175 Million
Q1 2018 May 11, 2018	BUY	$144.79 - $171.42 $3.37 Million - $3.99 Million	23,298 Added 2.33%	1,021,625 $165 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $18.9 Million - $21.7 Million	141,272 Added 16.48%	998,327 $146 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $105 Million - $116 Million	857,055	857,055 $116 Million

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 $85.7B
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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