WELLS FARGO & COMPANY/MN

Holdings History for CME GROUP INC. - COM (CME)

Symbol: CME on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.05%	0%	$200M	863K	-53,624	-5.85%	$232.23	Q4 2024
12/31/2024	call		0%	$0	0	-2,800	-100%		Q4 2024
9/30/2024		0.05%	-0.01%	$202M	916K	-225,569	-19.8%	$220.65	Q3 2024
9/30/2024	call	0%	+0%	$618K	2.8K	+400	+16.7%	$220.65	Q3 2024
6/30/2024		0.06%	+0%	$224M	1.14M	+24,475	+2.19%	$196.60	Q2 2024
6/30/2024	call	0%		$472K	2.4K			$196.60	Q2 2024
3/31/2024		0.06%	+0%	$241M	1.12M	+18,142	+1.65%	$215.29	Q1 2024
3/31/2024	call	0%	+0%	$517K	2.4K	+2,400	NEW	$215.29	Q1 2024
3/31/2024	put		-0.05%	$0	0	-67,500	-100%		Q1 2024
12/31/2023		0.07%	+0%	$231M	1.1M	+37,736	+3.56%	$210.60	Q4 2023
12/31/2023	call		-0.04%	$0	0	-42,500	-100%		Q4 2023
12/31/2023	put	0.05%	+0.05%	$14.2M	67.5K	+67,500	NEW	$210.60	Q4 2023
9/30/2023		0.07%	0%	$213M	1.06M	-29,667	-2.72%	$200.22	Q3 2023
9/30/2023	call	0.04%		$8.51M	42.5K			$200.22	Q3 2023
6/30/2023		0.06%	+0%	$202M	1.09M	+1,653	+0.15%	$185.29	Q2 2023
6/30/2023	call	0.04%		$7.87M	42.5K			$185.29	Q2 2023
3/31/2023		0.06%	+0%	$209M	1.09M	+13,454	+1.25%	$191.52	Q1 2023
3/31/2023	call	0.04%	+0.04%	$8.14M	42.5K	+42,500	NEW	$191.52	Q1 2023
12/31/2022		0.06%	0%	$181M	1.08M	-44,254	-3.95%	$168.16	Q4 2022
9/30/2022		0.07%	+0%	$198M	1.12M	+36,437	+3.36%	$177.13	Q3 2022
6/30/2022		0.07%	+0.01%	$222M	1.08M	+76,499	+7.59%	$204.70	Q2 2022
3/31/2022		0.06%	0%	$240M	1.01M	-14,670	-1.44%	$237.86	Q1 2022
12/31/2021		0.06%	0%	$233M	1.02M	-8,263	-0.8%	$228.46	Q4 2021
9/30/2021		0.05%	-0.01%	$199M	1.03M	-133,444	-11.5%	$193.38	Q3 2021
6/30/2021		0.06%	0%	$247M	1.16M	-37,159	-3.09%	$212.68	Q2 2021
3/31/2021		0.06%	-0.01%	$245M	1.2M	-233,142	-16.3%	$204.23	Q1 2021
12/31/2020		0.06%	-0.02%	$261M	1.43M	-408,827	-22.2%	$182.05	Q4 2020
9/30/2020		0.09%	0%	$308M	1.84M	-82,895	-4.3%	$167.31	Q3 2020
6/30/2020		0.09%	-0.04%	$313M	1.93M	-837,115	-30.3%	$162.54	Q2 2020
3/31/2020		0.17%	-0.03%	$478M	2.76M	-447,681	-13.9%	$172.91	Q1 2020
12/31/2019		0.17%	+0.01%	$644M	3.21M	+267,410	+9.09%	$200.72	Q4 2019
12/31/2019	put			$3K	10K			$0.30^*	Q4 2019
9/30/2019		0.18%	-0.02%	$622M	2.94M	-271,822	-8.45%	$211.34	Q3 2019
9/30/2019	put			$33K	10K			$3.30^*	Q3 2019
6/30/2019		0.18%	+0%	$624M	3.21M	+85,073	+2.72%	$194.11	Q2 2019
6/30/2019	put			$80K	10K			$8.00^*	Q2 2019
3/31/2019		0.15%	-0.01%	$515M	3.13M	-226,467	-6.75%	$164.58	Q1 2019
12/31/2018		0.21%	+0.02%	$631M	3.36M	+260,607	+8.42%	$188.12	Q4 2018
12/31/2018	put			$2K	500			$4.00^*	Q4 2018
9/30/2018		0.15%	-0.03%	$527M	3.1M	-612,217	-16.5%	$170.21	Q3 2018
6/30/2018		0.18%	-0.01%	$608M	3.71M	-285,852	-7.16%	$163.92	Q2 2018
3/31/2018		0.19%	-0.01%	$646M	3.99M	-230,008	-5.45%	$161.74	Q1 2018
12/31/2017		0.18%	0%	$617M	4.22M	-97,105	-2.25%	$146.05	Q4 2017
9/30/2017		0.18%	0%	$586M	4.32M	-58,669	-1.34%	$135.68	Q3 2017
6/30/2017		0.18%	+0.04%	$548M	4.38M	+889,217	+25.5%	$125.24	Q2 2017
3/31/2017		0.13%	+0.03%	$415M	3.49M	+709,012	+25.5%	$118.80	Q1 2017
12/31/2016		0.11%	-0.01%	$321M	2.78M	-161,866	-5.5%	$115.35	Q4 2016
9/30/2016		0.11%	-0.01%	$308M	2.94M	-230,862	-7.27%	$104.52	Q3 2016
6/30/2016		0.12%	0%	$309M	3.17M	-78,134	-2.4%	$97.40	Q2 2016
3/31/2016		0.12%	+0%	$312M	3.25M	+39,297	+1.22%	$96.05	Q1 2016

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Showing 1 to 50 of 66 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.