Vivaldi Capital Management LP Cme Group Inc. Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Cme Group Inc. stock. As of the latest transaction made, Vivaldi Capital Management LP holds 2,609 shares of CME stock, worth $611,288. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,609

Previous 2,716 3.94%

Holding current value

$611,288

Previous $533,000 7.88%

% of portfolio

0.17%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $20,697 - $23,606	-107 Reduced 3.94%	2,609 $575,000
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $582 - $650	-3 Reduced 0.11%	2,716 $533,000
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $88,576 - $99,828	451 Added 19.89%	2,719 $585,000
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $36,427 - $40,050	-182 Reduced 7.43%	2,268 $477,000
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $59,829 - $68,758	-330 Reduced 11.87%	2,450 $490,000
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $19,080 - $21,080	108 Added 4.04%	2,780 $515,000
Q1 2023 May 12, 2023	SELL	$168.95 - $191.52 $19,429 - $22,024	-115 Reduced 4.13%	2,672 $511,000
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $1,676 - $1,821	10 Added 0.36%	2,787 $468,000
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $2,291 - $2,715	13 Added 0.47%	2,777 $472,000
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $1,319 - $1,710	-7 Reduced 0.25%	2,764 $566,000
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $1,100 - $1,253	5 Added 0.18%	2,771 $554,000
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $389 - $463	2 Added 0.07%	2,766 $632,000
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $4,221 - $4,595	-21 Reduced 0.75%	2,764 $572,000
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $9,654 - $11,558	-54 Reduced 1.9%	2,785 $604,000
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $257,243 - $318,096	-1,720 Reduced 37.73%	2,839 $517,000
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $3,896 - $4,248	-24 Reduced 0.52%	4,559 $757,000
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $31,429 - $37,275	194 Added 4.42%	4,583 $779,000
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $131,167 - $210,212	-940 Reduced 17.64%	4,389 $759,000
Q4 2019 Feb 11, 2020	SELL	$196.95 - $216.02 $807,888 - $886,114	-4,102 Reduced 43.49%	5,329 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $410,420 - $470,900	2,111 Added 28.84%	9,431 $1.99 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $640,884 - $781,836	-3,848 Reduced 34.46%	7,320 $1.42 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $1.34 Million - $1.55 Million	8,245 Added 282.07%	11,168 $1.84 Million
Q4 2018 Feb 13, 2019	BUY	$173.82 - $195.61 $508,075 - $571,768	2,923 New	2,923 $550,000

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

305M

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 $84.2B
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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Vivaldi Capital Management LP Cme Group Inc. Transaction History