Westfield Capital Management CO LP Cme Group Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$196.4 - $221.35 $312,865 - $352,610	1,593 Added 6.58%	25,793 $5.55 Million
Q4 2023 Feb 09, 2024	BUY	$200.15 - $220.06 $107,480 - $118,172	537 Added 2.27%	24,200 $5.1 Million
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $299,326 - $344,002	1,651 Added 7.5%	23,663 $4.74 Million
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $3.89 Million - $4.3 Million	22,012 New	22,012 $4.08 Million
Q2 2020 Aug 13, 2020	SELL	$162.01 - $192.14 $3.6 Million - $4.27 Million	-22,199 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$139.54 - $223.63 $55,816 - $89,452	-400 Reduced 1.77%	22,199 $3.84 Million
Q4 2019 Feb 13, 2020	SELL	$196.95 - $216.02 $635,360 - $696,880	-3,226 Reduced 12.49%	22,599 $4.54 Million
Q3 2019 Nov 08, 2019	SELL	$194.42 - $223.07 $287,547 - $329,920	-1,479 Reduced 5.42%	25,825 $5.46 Million
Q2 2019 Aug 13, 2019	SELL	$166.55 - $203.18 $11.8 Million - $14.4 Million	-70,920 Reduced 72.2%	27,304 $5.3 Million
Q1 2019 May 14, 2019	BUY	$162.58 - $187.82 $3.66 Million - $4.22 Million	22,487 Added 29.69%	98,224 $16.2 Million
Q4 2018 Feb 08, 2019	SELL	$173.82 - $195.61 $88.4 Million - $99.5 Million	-508,744 Reduced 87.04%	75,737 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $1.7 Million - $1.89 Million	-10,693 Reduced 1.8%	584,481 $99.5 Million
Q2 2018 Aug 13, 2018	SELL	$156.38 - $173.54 $2.43 Million - $2.7 Million	-15,552 Reduced 2.55%	595,174 $97.6 Million
Q1 2018 May 14, 2018	BUY	$144.79 - $171.42 $78.3 Million - $92.8 Million	541,126 Added 777.48%	610,726 $98.8 Million
Q4 2017 Feb 13, 2018	SELL	$133.85 - $153.41 $66.4 Million - $76.1 Million	-495,872 Reduced 87.69%	69,600 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $69.3 Million - $76.8 Million	565,472	565,472 $76.7 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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