Jane Street Group, LLC Cme Group Inc. Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 63,763 shares of CME stock, worth $16.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,763

Previous 23,727 168.74%

Holding current value

$16.8 Million

Previous $5.23 Million 182.9%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$221.17 - $246.02 $8.85 Million - $9.85 Million	40,036 Added 168.74%	63,763 $14.8 Million
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $42.4 Million - $48.3 Million	-218,982 Reduced 90.22%	23,727 $5.23 Million
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $18.5 Million - $20.7 Million	95,486 Added 64.86%	242,709 $47.7 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $16 Million - $18 Million	81,490 Added 123.97%	147,223 $31.7 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $14.3 Million - $15.7 Million	-71,475 Reduced 52.09%	65,733 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $14.3 Million - $16.4 Million	78,667 Added 134.38%	137,208 $27.5 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $4.04 Million - $4.46 Million	-22,862 Reduced 28.08%	58,541 $10.8 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $11.3 Million - $12.8 Million	66,950 Added 463.23%	81,403 $15.6 Million
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $5.65 Million - $6.14 Million	-33,689 Reduced 69.98%	14,453 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $8.05 Million - $9.54 Million	45,675 Added 1851.44%	48,142 $8.53 Million
Q2 2022 Aug 16, 2022	SELL	$188.48 - $244.3 $9.88 Million - $12.8 Million	-52,416 Reduced 95.5%	2,467 $505,000
Q1 2022 May 17, 2022	BUY	$220.13 - $250.76 $7.93 Million - $9.04 Million	36,043 Added 191.31%	54,883 $13.1 Million
Q4 2021 Feb 15, 2022	BUY	$194.71 - $231.97 $1.49 Million - $1.77 Million	7,646 Added 68.3%	18,840 $4.31 Million
Q3 2021 Nov 16, 2021	SELL	$185.84 - $214.7 $1.71 Million - $1.98 Million	-9,207 Reduced 45.13%	11,194 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $3.54 Million - $3.86 Million	17,632 Added 636.76%	20,401 $4.34 Million
Q1 2021 May 18, 2021	SELL	$178.79 - $214.04 $6.16 Million - $7.37 Million	-34,434 Reduced 92.56%	2,769 $566,000
Q4 2020 Feb 17, 2021	BUY	$149.56 - $184.94 $5.34 Million - $6.6 Million	35,706 Added 2385.17%	37,203 $6.77 Million
Q3 2020 Nov 17, 2020	SELL	$162.35 - $177.03 $7.03 Million - $7.67 Million	-43,301 Reduced 96.66%	1,497 $250,000
Q2 2020 Aug 17, 2020	BUY	$162.01 - $192.14 $1.84 Million - $2.18 Million	11,345 Added 33.91%	44,798 $7.28 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $4.51 Million - $7.23 Million	32,330 Added 2878.9%	33,453 $5.78 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $1.11 Million - $1.22 Million	-5,635 Reduced 83.38%	1,123 $225,000
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $412,948 - $473,800	-2,124 Reduced 23.91%	6,758 $1.43 Million
Q2 2019 Aug 15, 2019	SELL	$166.55 - $203.18 $4.91 Million - $5.99 Million	-29,492 Reduced 76.85%	8,882 $1.72 Million
Q1 2019 May 16, 2019	BUY	$162.58 - $187.82 $4.85 Million - $5.6 Million	29,833 Added 349.29%	38,374 $6.32 Million
Q4 2018 Feb 15, 2019	SELL	$173.82 - $195.61 $48,495 - $54,575	-279 Reduced 3.16%	8,541 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $804,192 - $894,810	-5,054 Reduced 36.43%	8,820 $1.5 Million
Q2 2018 Aug 15, 2018	BUY	$156.38 - $173.54 $1.12 Million - $1.25 Million	7,180 Added 107.26%	13,874 $2.27 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $575,974 - $681,908	3,978 Added 146.47%	6,694 $1.08 Million
Q4 2017 Feb 15, 2018	SELL	$133.85 - $153.41 $2.23 Million - $2.56 Million	-16,669 Reduced 85.99%	2,716 $397,000
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $2.38 Million - $2.63 Million	19,385	19,385 $2.63 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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Jane Street Group, LLC Cme Group Inc. Transaction History