Two Sigma Investments, LP Cme Group Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Cme Group Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,149,839 shares of CME stock, worth $274 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,149,839

Previous 1,157,527 0.66%

Holding current value

$274 Million

Previous $228 Million 11.47%

% of portfolio

0.6%

Previous 0.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $1.49 Million - $1.7 Million	-7,688 Reduced 0.66%	1,149,839 $254 Million
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $180 Million - $201 Million	926,400 Added 400.82%	1,157,527 $228 Million
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $54.2 Million - $61.1 Million	-276,209 Reduced 54.44%	231,127 $49.8 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $1.29 Million - $1.42 Million	6,466 Added 1.29%	507,336 $107 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $76 Million - $87.3 Million	-418,991 Reduced 45.55%	500,870 $100 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $8.8 Million - $9.72 Million	-49,816 Reduced 5.14%	919,861 $170 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $53.7 Million - $60.9 Million	-317,727 Reduced 24.68%	969,677 $186 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $116 Million - $126 Million	691,675 Added 116.11%	1,287,404 $216 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $32.7 Million - $38.8 Million	185,584 Added 45.25%	595,729 $106 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $56 Million - $72.6 Million	297,171 Added 263.04%	410,145 $84 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $11.4 Million - $13 Million	51,684 Added 84.33%	112,974 $26.9 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $105 Million - $125 Million	-536,960 Reduced 89.76%	61,290 $14 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $98.2 Million - $113 Million	528,254 Added 754.69%	598,250 $116 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $11.1 Million - $12 Million	54,996 Added 366.64%	69,996 $14.9 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $84.5 Million - $105 Million	-565,302 Reduced 97.42%	15,000 $2.73 Million
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $1.05 Million - $1.14 Million	-6,459 Reduced 1.1%	580,302 $97.1 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $91.6 Million - $109 Million	565,481 Added 2657.34%	586,761 $95.4 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $876,311 - $1.4 Million	6,280 Added 41.87%	21,280 $3.68 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $39,390 - $43,204	-200 Reduced 1.32%	15,000 $3.01 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $38,884 - $44,614	200 Added 1.33%	15,200 $3.21 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $77.1 Million - $86.8 Million	-443,787 Reduced 96.73%	15,000 $2.82 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $73 Million - $81.2 Million	458,787 New	458,787 $78.1 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $2.35 Million - $2.6 Million	-15,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $86,874 - $102,851	-600 Reduced 3.85%	15,000 $2.43 Million
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $10.1 Million - $11.6 Million	-75,533 Reduced 82.88%	15,600 $2.28 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $11.2 Million - $12.4 Million	91,133	91,133 $12.4 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 $85.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Cme Group Inc. Transaction History