Virtu Financial LLC Cme Group Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account