Voloridge Investment Management, LLC Cme Group Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 978,822 shares of CME stock, worth $219 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

978,822

Previous 752,048 30.15%

Holding current value

$219 Million

Previous $148 Million 46.06%

% of portfolio

0.82%

Previous 0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $43.9 Million - $50 Million	226,774 Added 30.15%	978,822 $216 Million
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $124 Million - $138 Million	637,591 Added 557.06%	752,048 $148 Million
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $2.19 Million - $2.47 Million	-11,152 Reduced 8.88%	114,457 $24.6 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $27.4 Million - $30.2 Million	-137,128 Reduced 52.19%	125,609 $26.5 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $12.8 Million - $14.7 Million	70,691 Added 36.81%	262,737 $52.6 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $17.2 Million - $19 Million	97,460 Added 103.04%	192,046 $35.6 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $119 Million - $135 Million	-707,008 Reduced 88.2%	94,586 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $59.3 Million - $64.4 Million	353,367 Added 78.84%	801,594 $135 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $75.3 Million - $89.3 Million	427,458 Added 2058.15%	448,227 $79.4 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $3.91 Million - $5.07 Million	20,769 New	20,769 $4.25 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $23 Million - $27.4 Million	-118,136 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $22 Million - $25.4 Million	118,136 New	118,136 $22.8 Million
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $7.06 Million - $8.45 Million	-39,463 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $32.2 Million - $39.8 Million	-215,366 Reduced 84.51%	39,463 $7.18 Million
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $1.05 Million - $1.14 Million	6,443 Added 2.59%	254,829 $42.6 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $36.6 Million - $43.4 Million	226,103 Added 1014.69%	248,386 $40.4 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $5.74 Million - $9.2 Million	-41,154 Reduced 64.87%	22,283 $3.85 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $514,827 - $564,676	-2,614 Reduced 3.96%	63,437 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $12.3 Million - $14.1 Million	63,339 Added 2335.51%	66,051 $14 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $17.5 Million - $21.4 Million	-105,242 Reduced 97.49%	2,712 $526,000
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $17.6 Million - $20.3 Million	107,954 New	107,954 $17.8 Million

Others Institutions Holding CME

# of Institutions

1,536

Shares Held

305M

Call Options Held

2.02M

Put Options Held

1.13M

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 $80.3B
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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Voloridge Investment Management, LLC Cme Group Inc. Transaction History