D. E. Shaw & Co., Inc. Cme Group Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 344,721 shares of CME stock, worth $90.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

344,721

Previous 999,222 65.5%

Holding current value

$90.8 Million

Previous $220 Million 63.69%

% of portfolio

0.07%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$221.17 - $246.02 $145 Million - $161 Million	-654,501 Reduced 65.5%	344,721 $80.1 Million
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $111 Million - $126 Million	573,180 Added 134.54%	999,222 $220 Million
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $33.3 Million - $37.2 Million	171,655 Added 67.48%	426,042 $83.8 Million
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $30 Million - $33.8 Million	-152,634 Reduced 37.5%	254,387 $54.8 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $70.7 Million - $77.7 Million	-353,211 Reduced 46.46%	407,021 $85.7 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $30.8 Million - $35.4 Million	-169,839 Reduced 18.26%	760,232 $152 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $55.8 Million - $61.6 Million	-315,765 Reduced 25.35%	930,071 $172 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $68.1 Million - $77.2 Million	-403,271 Reduced 24.45%	1,245,836 $239 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $188 Million - $204 Million	1,122,449 Added 213.13%	1,649,107 $277 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $55.2 Million - $65.5 Million	313,361 Added 146.91%	526,658 $93.3 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $15.3 Million - $19.9 Million	81,424 Added 61.74%	213,297 $43.7 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $2.42 Million - $2.75 Million	10,975 Added 9.08%	131,873 $31.4 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $76.1 Million - $90.6 Million	-390,728 Reduced 76.37%	120,898 $27.6 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $66.9 Million - $77.3 Million	359,810 Added 237.0%	511,626 $98.9 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $2.64 Million - $2.88 Million	-13,143 Reduced 7.97%	151,816 $32.3 Million
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $120 Million - $144 Million	-670,499 Reduced 80.26%	164,959 $33.7 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $143 Million - $177 Million	-958,750 Reduced 53.44%	835,458 $152 Million
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $22.8 Million - $24.9 Million	140,503 Added 8.5%	1,794,208 $300 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $190 Million - $225 Million	1,172,381 Added 243.57%	1,653,705 $269 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $35.9 Million - $57.5 Million	257,311 Added 114.86%	481,324 $83.2 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $3.59 Million - $3.94 Million	18,218 Added 8.85%	224,013 $45 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $7.13 Million - $8.18 Million	-36,671 Reduced 15.12%	205,795 $43.5 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $126 Million - $153 Million	-754,477 Reduced 75.68%	242,466 $47.1 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $136 Million - $157 Million	834,516 Added 513.78%	996,943 $164 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $1.96 Million - $2.2 Million	11,249 Added 7.44%	162,427 $30.6 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $16 Million - $17.8 Million	-100,699 Reduced 39.98%	151,178 $25.7 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $20.1 Million - $22.3 Million	-128,463 Reduced 33.78%	251,877 $41.3 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $2.14 Million - $2.54 Million	14,797 Added 4.05%	380,340 $61.5 Million
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $20.7 Million - $23.7 Million	-154,721 Reduced 29.74%	365,543 $53.4 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $63.8 Million - $70.7 Million	520,264	520,264 $70.6 Million

Others Institutions Holding CME

# of Institutions

1,665

Shares Held

316M

Call Options Held

1.85M

Put Options Held

1.22M

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 $94.7B
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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