Core Alternative Capital Cme Group Inc. Transaction History

Core Alternative Capital

  • $484 Million
  • Q2 2024

A detailed history of Core Alternative Capital transactions in Cme Group Inc. stock. As of the latest transaction made, Core Alternative Capital holds 29,795 shares of CME stock, worth $6.59 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
29,795
Previous 32,459 8.21%
Holding current value
$6.59 Million
Previous $6.99 Million 16.18%
% of portfolio
1.21%
Previous 1.26%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024
SELL
$194.1 - $216.77 $517,082 - $577,475
-2,664 Reduced 8.21%
29,795 $5.86 Million
Q1 2024

May 15, 2024
SELL
$196.4 - $221.35 $596,466 - $672,239
-3,037 Reduced 8.56%
32,459 $6.99 Million
Q4 2023

Feb 14, 2024
SELL
$200.15 - $220.06 $1.33 Million - $1.46 Million
-6,632 Reduced 15.74%
35,496 $7.48 Million
Q3 2023

Oct 19, 2023
SELL
$181.3 - $208.36 $713,234 - $819,688
-3,934 Reduced 8.54%
42,128 $8.43 Million
Q2 2023

Jul 27, 2023
SELL
$176.67 - $195.19 $1.17 Million - $1.29 Million
-6,619 Reduced 12.56%
46,062 $8.53 Million
Q1 2023

Apr 18, 2023
BUY
$168.95 - $191.52 $360,539 - $408,703
2,134 Added 4.22%
52,681 $10.1 Million
Q4 2022

Jan 31, 2023
BUY
$167.68 - $182.13 $358,164 - $389,029
2,136 Added 4.41%
50,547 $8.5 Million
Q3 2022

Oct 18, 2022
BUY
$176.26 - $208.9 $3.15 Million - $3.73 Million
17,869 Added 58.51%
48,411 $8.58 Million
Q2 2022

Aug 01, 2022
BUY
$188.48 - $244.3 $1.19 Million - $1.54 Million
6,303 Added 26.0%
30,542 $6.25 Million
Q1 2022

May 10, 2022
SELL
$220.13 - $250.76 $2 Million - $2.28 Million
-9,091 Reduced 27.28%
24,239 $5.77 Million
Q4 2021

Feb 11, 2022
SELL
$194.71 - $231.97 $227,421 - $270,940
-1,168 Reduced 3.39%
33,330 $7.01 Million
Q3 2021

Nov 05, 2021
BUY
$185.84 - $214.7 $746,705 - $862,664
4,018 Added 13.18%
34,498 $6.67 Million
Q2 2021

Aug 05, 2021
BUY
$201.02 - $218.85 $867,803 - $944,775
4,317 Added 16.5%
30,480 $6.48 Million
Q1 2021

May 13, 2021
BUY
$178.79 - $214.04 $84,210 - $100,812
471 Added 1.83%
26,163 $5.34 Million
Q4 2020

Feb 12, 2021
BUY
$149.56 - $184.94 $116,058 - $143,513
776 Added 3.11%
25,692 $4.68 Million
Q3 2020

Oct 09, 2020
SELL
$162.35 - $177.03 $65,427 - $71,343
-403 Reduced 1.59%
24,916 $4.17 Million
Q2 2020

Jul 13, 2020
SELL
$162.01 - $192.14 $571,733 - $678,062
-3,529 Reduced 12.23%
25,319 $4.12 Million
Q1 2020

Jun 09, 2020
BUY
$139.54 - $223.63 $2.35 Million - $3.77 Million
16,848 Added 140.4%
28,848 $4.99 Million
Q4 2019

Jun 05, 2020
BUY
$196.95 - $216.02 $2.36 Million - $2.59 Million
12,000 New
12,000 $2.41 Million

Others Institutions Holding CME

# of Institutions
1,506
Shares Held
311M
Call Options Held
1.46M
Put Options Held
905K
View Full List

About CME GROUP INC.

CME Quotes by TradingView
  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $79.5B
  • 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 Core Alternative Capital Portfolio

Follow Core Alternative Capital 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 Core Alternative Capital, based on Form 13F filings with the SEC.

News

Stay updated on Core Alternative Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email