GOLDMAN SACHS GROUP INC

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		0.14%	+0.03%	$722M	3.11M	+764,164	+32.6%	$232.23	Q4 2024
9/30/2024		0.1%	-0.01%	$518M	2.35M	-351,902	-13%	$220.65	Q3 2024
6/30/2024		0.1%	+0%	$530M	2.7M	+98,189	+3.78%	$196.60	Q2 2024
3/31/2024		0.12%	+0.01%	$560M	2.6M	+249,338	+10.6%	$215.29	Q1 2024
12/31/2023		0.11%	0%	$495M	2.35M	-86,481	-3.55%	$210.60	Q4 2023
9/30/2023		0.12%	0%	$488M	2.44M	-64,685	-2.59%	$200.22	Q3 2023
6/30/2023		0.12%	+0%	$463M	2.5M	+18,367	+0.74%	$185.29	Q2 2023
6/30/2023	put		-0.01%	$0	0	-23,400	-100%		Q2 2023
3/31/2023		0.13%	+0.02%	$476M	2.48M	+446,166	+21.9%	$191.52	Q1 2023
3/31/2023	call		0%	$0	0	-15,000	-100%		Q1 2023
3/31/2023	put	0.01%	-0.03%	$4.48M	23.4K	-104,000	-81.6%	$191.52	Q1 2023
12/31/2022		0.1%	+0%	$342M	2.04M	+15,193	+0.75%	$168.16	Q4 2022
12/31/2022	call	0%	-0.01%	$2.52M	15K	-22,500	-60%	$168.16	Q4 2022
12/31/2022	put	0.04%	+0.01%	$21.4M	127K	+44,100	+52.9%	$168.16	Q4 2022
9/30/2022		0.1%	+0.04%	$358M	2.02M	+680,159	+50.7%	$177.13	Q3 2022
9/30/2022	call	0.01%	+0%	$6.64M	37.5K	+5,500	+17.2%	$177.12	Q3 2022
9/30/2022	put	0.03%	+0%	$14.8M	83.3K	+1,300	+1.59%	$177.13	Q3 2022
6/30/2022		0.08%	-0.02%	$275M	1.34M	-387,197	-22.4%	$204.70	Q2 2022
6/30/2022	call	0.01%	+0.01%	$6.55M	32K	+22,500	+237%	$204.69	Q2 2022
6/30/2022	put	0.03%	+0.02%	$16.8M	82K	+47,500	+138%	$204.70	Q2 2022
3/31/2022		0.1%	+0%	$411M	1.73M	+38,756	+2.29%	$237.86	Q1 2022
3/31/2022	call	0%	+0%	$2.26M	9.5K	+9,500	NEW	$237.89	Q1 2022
3/31/2022	put	0.01%	0%	$8.21M	34.5K	-15,300	-30.7%	$237.86	Q1 2022
12/31/2021		0.09%	+0.02%	$386M	1.69M	+295,115	+21.2%	$228.46	Q4 2021
12/31/2021	call		0%	$0	0	-2,100	-100%		Q4 2021
12/31/2021	put	0.01%	-0.02%	$11.4M	49.8K	-78,200	-61.1%	$228.45	Q4 2021
9/30/2021		0.07%	+0%	$270M	1.39M	+26,805	+1.96%	$193.38	Q3 2021
9/30/2021	call	0%	-0.01%	$406K	2.1K	-33,800	-94.2%	$193.33	Q3 2021
9/30/2021	put	0.03%	-0.01%	$24.8M	128K	-49,700	-28%	$193.38	Q3 2021
6/30/2021		0.08%	-0.01%	$291M	1.37M	-89,992	-6.17%	$212.68	Q2 2021
6/30/2021	call	0.01%	+0%	$7.64M	35.9K	+6,300	+21.3%	$212.67	Q2 2021
6/30/2021	put	0.05%	+0.01%	$37.8M	178K	+42,200	+31.1%	$212.68	Q2 2021
3/31/2021		0.09%	-0.05%	$298M	1.46M	-880,244	-37.6%	$204.23	Q1 2021
3/31/2021	call	0.01%	+0.01%	$6.05M	29.6K	+29,600	NEW	$204.22	Q1 2021
3/31/2021	put	0.05%	+0.02%	$27.7M	136K	+67,500	+99.3%	$204.23	Q1 2021
12/31/2020		0.14%	+0%	$426M	2.34M	+22,747	+0.98%	$182.05	Q4 2020
12/31/2020	call		0%	$0	0	-1,200	-100%		Q4 2020
12/31/2020	put	0.02%	+0%	$12.4M	68K	+9,000	+15.3%	$182.04	Q4 2020
9/30/2020		0.14%	0%	$387M	2.32M	-56,141	-2.37%	$167.31	Q3 2020
9/30/2020	call	0%	0%	$201K	1.2K	-3,000	-71.4%	$167.50	Q3 2020
9/30/2020	put	0.01%	+0.01%	$9.87M	59K	+43,100	+271%	$167.31	Q3 2020
6/30/2020		0.13%	+0.01%	$385M	2.37M	+238,365	+11.2%	$162.54	Q2 2020
6/30/2020	call	0%	0%	$683K	4.2K	-500	-10.6%	$162.62	Q2 2020
6/30/2020	put	0.01%	+0%	$2.58M	15.9K	+12,200	+330%	$162.52	Q2 2020
3/31/2020		0.15%	+0.02%	$369M	2.13M	+232,586	+12.2%	$172.91	Q1 2020
3/31/2020	call	0%	+0%	$813K	4.7K	+4,700	NEW	$172.98	Q1 2020
3/31/2020	put	0%	0%	$640K	3.7K	-4,100	-52.6%	$172.97	Q1 2020
12/31/2019		0.11%	+0%	$381M	1.9M	+84,123	+4.63%	$200.72	Q4 2019
12/31/2019	put	0%	+0%	$1.57M	7.8K	+7,800	NEW	$200.77	Q4 2019
9/30/2019		0.12%	-0.01%	$384M	1.82M	-189,730	-9.46%	$211.34	Q3 2019

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* 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.