Geo Capital Gestora De Recursos LTD Cme Group Inc. Transaction History

Geo Capital Gestora De Recursos LTD

$84.3 Million
Q3 2024

A detailed history of Geo Capital Gestora De Recursos LTD transactions in Cme Group Inc. stock. As of the latest transaction made, Geo Capital Gestora De Recursos LTD holds 9,191 shares of CME stock, worth $2.15 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

9,191

Previous 9,779 6.01%

Holding current value

$2.15 Million

Previous $1.92 Million 5.46%

% of portfolio

2.41%

Previous 1.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $113,736 - $129,724	-588 Reduced 6.01%	9,191 $2.03 Million
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $1.84 Million - $2.06 Million	9,500 Added 3405.02%	9,779 $1.92 Million
Q1 2024 May 13, 2024	SELL	$196.4 - $221.35 $874,765 - $985,892	-4,454 Reduced 94.11%	279 $60,000
Q4 2023 Feb 27, 2024	SELL	$200.15 - $220.06 $2.7 Million - $2.96 Million	-13,473 Reduced 74.0%	4,733 $997,000
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $160,994 - $185,023	888 Added 5.13%	18,206 $3.65 Million
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $2.97 Million - $3.28 Million	16,790 Added 3179.92%	17,318 $3.21 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $10,396 - $11,292	62 Added 13.3%	528 $89,000
Q3 2022 Nov 10, 2022	BUY	$176.26 - $208.9 $15,510 - $18,383	88 Added 23.28%	466 $83,000
Q2 2022 Aug 11, 2022	SELL	$188.48 - $244.3 $25,633 - $33,224	-136 Reduced 26.46%	378 $77,000
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $3.15 Million - $3.75 Million	-16,176 Reduced 96.92%	514 $117,000
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $51,291 - $59,257	-276 Reduced 1.63%	16,690 $3.23 Million
Q2 2021 Aug 11, 2021	BUY	$201.02 - $218.85 $43,621 - $47,490	217 Added 1.3%	16,966 $3.61 Million
Q1 2021 May 07, 2021	SELL	$178.79 - $214.04 $2.84 Million - $3.4 Million	-15,864 Reduced 48.64%	16,749 $3.42 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $2.55 Million - $3.15 Million	17,028 Added 109.26%	32,613 $5.94 Million
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $2.53 Million - $2.76 Million	15,585 New	15,585 $2.61 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

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 $83.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Geo Capital Gestora De Recursos LTD, based on Form 13F filings with the SEC.

News

Stay updated on Geo Capital Gestora De Recursos LTD with notifications on news.

Account

Geo Capital Gestora De Recursos LTD Cme Group Inc. Transaction History