A detailed history of Virtu Financial LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 11,557 shares of CME stock, worth $2.27 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
11,557
Holding current value
$2.27 Million
% of portfolio
0.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 20, 2024

BUY
$196.4 - $221.35 $2.27 Million - $2.56 Million
11,557 New
11,557 $2.49 Million
Q4 2022

Feb 15, 2023

BUY
$167.68 - $182.13 $761,099 - $826,688
4,539 New
4,539 $763,000
Q2 2022

Aug 09, 2022

SELL
$188.48 - $244.3 $2.21 Million - $2.86 Million
-11,700 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$220.13 - $250.76 $2.58 Million - $2.93 Million
11,700 New
11,700 $2.78 Million
Q3 2021

Nov 12, 2021

SELL
$185.84 - $214.7 $488,759 - $564,661
-2,630 Closed
0 $0
Q2 2021

Sep 17, 2021

SELL
$201.02 - $218.85 $276,804 - $301,356
-1,377 Reduced 34.36%
2,630 $559,000
Q1 2021

May 19, 2021

BUY
$178.79 - $214.04 $716,411 - $857,658
4,007 New
4,007 $818,000
Q3 2020

Dec 11, 2020

SELL
$162.35 - $177.03 $5.14 Million - $5.6 Million
-31,643 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$162.01 - $192.14 $5.13 Million - $6.08 Million
31,643 New
31,643 $5.14 Million
Q4 2019

Feb 04, 2020

SELL
$196.95 - $216.02 $424,230 - $465,307
-2,154 Closed
0 $0
Q3 2019

Nov 20, 2019

SELL
$194.42 - $223.07 $323,709 - $371,411
-1,665 Reduced 43.6%
2,154 $455,000
Q2 2019

Aug 13, 2019

SELL
$166.55 - $203.18 $6,828 - $8,330
-41 Reduced 1.06%
3,819 $741,000
Q1 2019

Apr 12, 2019

BUY
$162.58 - $187.82 $627,558 - $724,985
3,860 New
3,860 $635,000
Q4 2018

Jan 16, 2019

SELL
$173.82 - $195.61 $619,320 - $696,958
-3,563 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$159.12 - $177.05 $566,944 - $630,829
3,563 New
3,563 $607,000
Q1 2018

May 14, 2018

SELL
$144.79 - $171.42 $830,660 - $983,436
-5,737 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$133.85 - $153.41 $21,148 - $24,238
-158 Reduced 2.68%
5,737 $838,000
Q3 2017

Nov 20, 2017

BUY
$122.62 - $135.86 $722,844 - $800,894
5,895
5,895 $800,000

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 $70.7B
  • 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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