Silphium Asset Management LTD Cme Group Inc. Transaction History

Silphium Asset Management LTD

$280 Billion
Q3 2024

A detailed history of Silphium Asset Management LTD transactions in Cme Group Inc. stock. As of the latest transaction made, Silphium Asset Management LTD holds 25,245 shares of CME stock, worth $5.96 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

25,245

Previous 25,147 0.39%

Holding current value

$5.96 Million

Previous $4.94 Billion 12.67%

% of portfolio

1.99%

Previous 2.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 30, 2025	BUY	$193.43 - $220.62 $18,956 - $21,620	98 Added 0.39%	25,245 $5.57 Billion
Q2 2024 Jan 30, 2025	BUY	$194.1 - $216.77 $128,106 - $143,068	660 Added 2.7%	25,147 $4.94 Billion
Q1 2024 Jan 30, 2025	BUY	$196.4 - $221.35 $85,826 - $96,729	437 Added 1.82%	24,487 $5.27 Billion
Q4 2023 Jan 30, 2025	BUY	$200.15 - $220.06 $440,330 - $484,132	2,200 Added 10.07%	24,050 $5.06 Billion
Q3 2023 Jan 30, 2025	BUY	$181.3 - $208.36 $271,950 - $312,540	1,500 Added 7.37%	21,850 $4.37 Billion
Q2 2023 Jan 30, 2025	BUY	$176.67 - $195.19 $883,349 - $975,950	5,000 Added 32.57%	20,350 $3.77 Billion
Q1 2023 Jan 30, 2025	BUY	$168.95 - $191.52 $2.37 Million - $2.68 Million	14,000 Added 1037.04%	15,350 $2.94 Billion
Q3 2022 Jan 30, 2025	SELL	$176.26 - $208.9 $1.41 Million - $1.67 Million	-8,000 Reduced 85.56%	1,350 $239 Million
Q2 2022 Jan 30, 2025	BUY	$188.48 - $244.3 $1.59 Million - $2.06 Million	8,450 Added 938.89%	9,350 $1.91 Billion
Q4 2021 Jan 30, 2025	SELL	$194.71 - $231.97 $77,884 - $92,788	-400 Reduced 30.77%	900 $206 Million
Q3 2021 Jan 30, 2025	BUY	$185.84 - $214.7 $241,592 - $279,110	1,300 New	1,300 $251 Million
Q3 2019 Jan 30, 2025	BUY	$194.42 - $223.07 $194,420 - $223,070	1,000 New	1,000 $211 Million
Q2 2019 Jan 30, 2025	SELL	$166.55 - $203.18 $253,988 - $309,849	-1,525 Closed	0 $0
Q1 2019 Jan 30, 2025	BUY	$162.58 - $187.82 $247,934 - $286,425	1,525 New	1,525 $251 Million

Others Institutions Holding CME

# of Institutions

1,576

Shares Held

303M

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...

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Silphium Asset Management LTD Cme Group Inc. Transaction History