Winton Group LTD Cme Group Inc. Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Cme Group Inc. stock. As of the latest transaction made, Winton Group LTD holds 60,000 shares of CME stock, worth $11.8 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

60,000

Previous 66,332 9.55%

Holding current value

$11.8 Million

Previous $14 Million 7.53%

% of portfolio

0.96%

Previous 1.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$196.4 - $221.35 $1.24 Million - $1.4 Million	-6,332 Reduced 9.55%	60,000 $12.9 Million
Q4 2023 Feb 12, 2024	BUY	$200.15 - $220.06 $1.27 Million - $1.39 Million	6,332 Added 10.55%	66,332 $14 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $27,195 - $31,254	-150 Reduced 0.25%	60,000 $12 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $5.99 Million - $6.61 Million	-33,879 Reduced 36.03%	60,150 $11.1 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $624,439 - $707,857	3,696 Added 4.09%	94,029 $18 Million

Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $4.96 Million - $5.39 Million	29,568 Added 48.66%	90,333 $15.2 Million
Q3 2022 Nov 10, 2022	BUY	$176.26 - $208.9 $108,399 - $128,473	615 Added 1.02%	60,765 $10.8 Million
Q2 2022 Aug 10, 2022	SELL	$188.48 - $244.3 $1.64 Million - $2.13 Million	-8,719 Reduced 12.66%	60,150 $12.3 Million
Q1 2022 May 11, 2022	SELL	$220.13 - $250.76 $658,849 - $750,524	-2,993 Reduced 4.16%	68,869 $16.4 Million
Q4 2021 Feb 10, 2022	BUY	$194.71 - $231.97 $2.29 Million - $2.73 Million	11,778 Added 19.6%	71,862 $16.4 Million
Q3 2021 Oct 28, 2021	BUY	$185.84 - $214.7 $4,274 - $4,938	23 Added 0.04%	60,084 $11.6 Million
Q2 2021 Aug 10, 2021	BUY	$201.02 - $218.85 $4,824 - $5,252	24 Added 0.04%	60,061 $12.8 Million
Q1 2021 Jul 21, 2021	SELL	$178.79 - $214.04 $16,627 - $19,905	-93 Reduced 0.15%	60,037 $12.3 Million
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $27,219 - $33,659	-182 Reduced 0.3%	60,130 $10.9 Million
Q3 2020 Oct 30, 2020	SELL	$162.35 - $177.03 $6,169 - $6,727	-38 Reduced 0.06%	60,312 $10.1 Million
Q2 2020 Aug 05, 2020	SELL	$162.01 - $192.14 $3.51 Million - $4.16 Million	-21,635 Reduced 26.39%	60,350 $9.81 Million
Q1 2020 May 11, 2020	SELL	$139.54 - $223.63 $6.47 Million - $10.4 Million	-46,341 Reduced 36.11%	81,985 $14.2 Million
Q4 2019 Feb 13, 2020	SELL	$196.95 - $216.02 $9.69 Million - $10.6 Million	-49,206 Reduced 27.72%	128,326 $25.8 Million
Q3 2019 Nov 08, 2019	BUY	$194.42 - $223.07 $19.8 Million - $22.7 Million	101,610 Added 133.83%	177,532 $37.5 Million
Q2 2019 Jul 08, 2019	BUY	$166.55 - $203.18 $9,160 - $11,174	55 Added 0.07%	75,922 $14.7 Million
Q1 2019 May 13, 2019	SELL	$162.58 - $187.82 $1.29 Million - $1.49 Million	-7,935 Reduced 9.47%	75,867 $12.5 Million
Q4 2018 Feb 05, 2019	BUY	$173.82 - $195.61 $2.61 Million - $2.94 Million	15,010 Added 21.82%	83,802 $15.8 Million
Q3 2018 Nov 02, 2018	BUY	$159.12 - $177.05 $1.07 Million - $1.19 Million	6,714 Added 10.82%	68,792 $0
Q2 2018 Aug 20, 2018	BUY	$156.38 - $173.54 $119,005 - $132,063	761 Added 1.24%	62,078 $0
Q1 2018 May 21, 2018	SELL	$144.79 - $171.42 $145,079 - $171,762	-1,002 Reduced 1.61%	61,317 $0
Q4 2017 Feb 13, 2018	SELL	$133.85 - $153.41 $332,215 - $380,763	-2,482 Reduced 3.83%	62,319 $9.1 Million
Q3 2017 Nov 13, 2017	SELL	$122.62 - $135.86 $187,608 - $207,865	-1,530 Reduced 2.31%	64,801 $8.79 Million
Q2 2017 Aug 17, 2017	BUY	N/A	66,331	66,331 $8.31 Million

Others Institutions Holding CME

# of Institutions

1,495

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

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 $70.8B
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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