Ken Griffin Cme Group Inc. Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cme Group Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 199,200 shares of CME stock, worth $48.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,200

Previous 254,600 21.76%

Holding current value

$48.9 Million

Previous $56.2 Million 17.64%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$221.17 - $246.02 $77.6 Million - $86.3 Million	-350,752 Reduced 49.67%	355,362 $82.5 Million
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $170 Million - $194 Million	-877,660 Reduced 55.42%	706,114 $156 Million
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $231 Million - $258 Million	1,192,422 Added 304.69%	1,583,774 $311 Million
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $52.5 Million - $59.1 Million	-267,127 Reduced 40.57%	391,352 $84.3 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $42.2 Million - $46.4 Million	210,871 Added 47.11%	658,479 $139 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $125 Million - $144 Million	-691,400 Reduced 60.7%	447,608 $89.6 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $29.7 Million - $32.9 Million	-168,393 Reduced 12.88%	1,139,008 $211 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $72.9 Million - $82.6 Million	431,399 Added 49.25%	1,307,401 $250 Million
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $30.4 Million - $33 Million	-181,137 Reduced 17.13%	876,002 $147 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $85.1 Million - $101 Million	482,804 Added 84.06%	1,057,139 $187 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $12.8 Million - $16.6 Million	68,126 Added 13.46%	574,335 $118 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $87.6 Million - $99.8 Million	397,891 Added 367.34%	506,209 $120 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $83.7 Million - $99.7 Million	-429,686 Reduced 79.87%	108,318 $24.7 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $8.19 Million - $9.46 Million	44,044 Added 8.92%	538,004 $104 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $41.6 Million - $45.3 Million	206,801 Added 72.02%	493,960 $105 Million
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $29.1 Million - $34.8 Million	162,806 Added 130.92%	287,159 $58.6 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $733,442 - $906,945	4,904 Added 4.11%	124,353 $22.6 Million
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $19.1 Million - $20.9 Million	-117,927 Reduced 49.68%	119,449 $20 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $21.2 Million - $25.1 Million	130,566 Added 122.24%	237,376 $38.6 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $89.7 Million - $144 Million	-642,999 Reduced 85.76%	106,810 $18.5 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $93.1 Million - $102 Million	-472,495 Reduced 38.66%	749,809 $151 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $28.8 Million - $33.1 Million	-148,288 Reduced 10.82%	1,222,304 $258 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $21.8 Million - $26.6 Million	130,744 Added 10.55%	1,370,592 $266 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $116 Million - $134 Million	713,133 Added 135.39%	1,239,848 $0
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $72.5 Million - $81.6 Million	417,355 Added 381.63%	526,715 $99.1 Million
Q3 2018 Nov 13, 2018	SELL	$159.12 - $177.05 $16.4 Million - $18.2 Million	-102,794 Reduced 48.45%	109,360 $0
Q2 2018 Aug 10, 2018	SELL	$156.38 - $173.54 $85.2 Million - $94.6 Million	-544,857 Reduced 71.97%	212,154 $0
Q1 2018 May 11, 2018	BUY	$144.79 - $171.42 $14.6 Million - $17.3 Million	100,883 Added 15.38%	757,011 $122 Million
Q4 2017 Feb 09, 2018	SELL	$133.85 - $153.41 $171 Million - $195 Million	-1,274,181 Reduced 66.01%	656,128 $95.8 Million
Q3 2017 Nov 09, 2017	BUY	$122.62 - $135.86 $237 Million - $262 Million	1,930,309	1,930,309 $262 Million

Others Institutions Holding CME

# of Institutions

1,651

Shares Held

317M

Call Options Held

2.49M

Put Options Held

1.39M

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 $88.2B
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

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