A detailed history of Stone Pine Asset Management Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Stone Pine Asset Management Inc. holds 1,505,982 shares of CME stock, worth $360 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares
1,505,982
Previous 2,260,644 33.38%
Holding current value
$360 Million
Previous $444 Million 25.24%
% of portfolio
3.21%
Previous 3.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$193.43 - $220.62 $146 Million - $166 Million
-754,662 Reduced 33.38%
1,505,982 $332 Million
Q2 2024

Nov 19, 2024

SELL
$194.1 - $216.77 $20.7 Million - $23.1 Million
-106,600 Reduced 7.08%
1,399,382 $275 Billion
Q2 2024

Jul 16, 2024

BUY
$194.1 - $216.77 $254 Million - $284 Million
1,309,097 Added 137.58%
2,260,644 $444 Million
Q1 2024

Apr 16, 2024

SELL
$196.4 - $221.35 $121 Million - $137 Million
-617,012 Reduced 39.34%
951,547 $205 Billion
Q4 2023

Feb 09, 2024

BUY
$200.15 - $220.06 $57.7 Million - $63.5 Million
288,365 Added 22.53%
1,568,559 $330 Billion
Q3 2023

Oct 13, 2023

BUY
$181.3 - $208.36 $168 Million - $193 Million
925,939 Added 261.38%
1,280,194 $256 Billion
Q2 2023

Jul 14, 2023

SELL
$176.67 - $195.19 $81.4 Million - $89.9 Million
-460,752 Reduced 56.53%
354,255 $65.6 Billion
Q1 2023

Apr 13, 2023

BUY
$168.95 - $191.52 $122 Million - $138 Million
719,699 Added 755.13%
815,007 $156 Billion
Q4 2022

Feb 14, 2023

BUY
$167.68 - $182.13 $16 Million - $17.4 Million
95,308 New
95,308 $16 Billion

Others Institutions Holding CME

About CME GROUP INC.


  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $86B
  • 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

Track Stone Pine Asset Management Inc. Portfolio

Follow Stone Pine Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stone Pine Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stone Pine Asset Management Inc. with notifications on news.