Worldquant Millennium Advisors LLC Cme Group Inc. Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 613,828 shares of CME stock, worth $138 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

613,828

Previous 387,522 58.4%

Holding current value

$138 Million

Previous $76.2 Million 77.75%

% of portfolio

1.0%

Previous 0.7%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $43.8 Million - $49.9 Million	226,306 Added 58.4%	613,828 $135 Million
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $26.8 Million - $29.9 Million	137,961 Added 55.28%	387,522 $76.2 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $36.8 Million - $41.5 Million	187,289 Added 300.76%	249,561 $53.7 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $16.8 Million - $18.5 Million	-84,157 Reduced 57.47%	62,272 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $15.5 Million - $17.8 Million	85,629 Added 140.84%	146,429 $29.3 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $484,429 - $535,210	2,742 Added 4.72%	60,800 $11.3 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $31.5 Million - $35.7 Million	-186,224 Reduced 76.23%	58,058 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $30.8 Million - $33.4 Million	183,625 Added 302.73%	244,282 $41.1 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $10.7 Million - $12.7 Million	60,657 New	60,657 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $10.9 Million - $12.9 Million	-55,792 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $10.4 Million - $12 Million	55,792 New	55,792 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $699,549 - $761,598	-3,480 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $564,978 - $616,064	3,480 New	3,480 $582,000

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 $81B
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 Worldquant Millennium Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worldquant Millennium Advisors LLC with notifications on news.

Account

Worldquant Millennium Advisors LLC Cme Group Inc. Transaction History