Xponance, Inc. Cme Group Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Xponance, Inc. holds 51,147 shares of CME stock, worth $12.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

51,147

Previous 49,533 3.26%

Holding current value

$12.1 Million

Previous $9.74 Million 15.88%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$193.43 - $220.62 $312,196 - $356,080	1,614 Added 3.26%	51,147 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $205,551 - $229,559	-1,059 Reduced 2.09%	49,533 $9.74 Million
Q1 2024 May 13, 2024	BUY	$196.4 - $221.35 $767,531 - $865,035	3,908 Added 8.37%	50,592 $10.9 Million
Q4 2023 Jan 31, 2024	BUY	$200.15 - $220.06 $398,098 - $437,699	1,989 Added 4.45%	46,684 $9.83 Million
Q3 2023 Oct 23, 2023	BUY	$181.3 - $208.36 $253,820 - $291,704	1,400 Added 3.23%	44,695 $8.95 Million
Q2 2023 Jul 13, 2023	SELL	$176.67 - $195.19 $69,607 - $76,904	-394 Reduced 0.9%	43,295 $8.02 Million
Q1 2023 Apr 17, 2023	BUY	$168.95 - $191.52 $220,141 - $249,550	1,303 Added 3.07%	43,689 $8.37 Million
Q4 2022 Jan 23, 2023	BUY	$167.68 - $182.13 $904,465 - $982,409	5,394 Added 14.58%	42,386 $0
Q3 2022 Oct 24, 2022	BUY	$176.26 - $208.9 $399,581 - $473,576	2,267 Added 6.53%	36,992 $6.55 Million
Q2 2022 Aug 02, 2022	SELL	$188.48 - $244.3 $532,644 - $690,391	-2,826 Reduced 7.53%	34,725 $7.11 Million
Q1 2022 Apr 20, 2022	BUY	$220.13 - $250.76 $3.22 Million - $3.67 Million	14,627 Added 63.81%	37,551 $8.93 Million
Q4 2021 Jan 31, 2022	BUY	$194.71 - $231.97 $909,100 - $1.08 Million	4,669 Added 25.58%	22,924 $5.24 Million
Q3 2021 Nov 05, 2021	SELL	$185.84 - $214.7 $316,671 - $365,848	-1,704 Reduced 8.54%	18,255 $3.53 Million
Q2 2021 Aug 12, 2021	BUY	$201.02 - $218.85 $922,480 - $1 Million	4,589 Added 29.86%	19,959 $4.25 Million
Q1 2021 May 10, 2021	SELL	$178.79 - $214.04 $50,061 - $59,931	-280 Reduced 1.79%	15,370 $3.14 Million
Q4 2020 Feb 11, 2021	BUY	$149.56 - $184.94 $162,721 - $201,214	1,088 Added 7.47%	15,650 $2.85 Million
Q3 2020 Oct 26, 2020	SELL	$162.35 - $177.03 $8,279 - $9,028	-51 Reduced 0.35%	14,562 $2.44 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $2.37 Million - $2.81 Million	14,613 New	14,613 $2.38 Million

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 $84.8B
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...

More about CME

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