TUDOR INVESTMENT CORP ET AL – CME Group Inc. Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$1.13M
portfolio value
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 1.3K shares | 230K | $177.13 | 1.3K |
| Q3 2022 | share | Increase | +110.87% | 66.77K shares | 10.16M | $177.13 | 126.99K |
| Q3 2022 | call | Increase | 0.00% | 6.4K shares | 1.13M | $177.13 | 6.4K |
| Q2 2022 | share | Decrease | -13.13% | -9.10K shares | -4.16M | $204.7 | 60.22K |
| Q1 2022 | share | Increase | +11.75% | 7.29K shares | 2.31M | $237.86 | 69.32K |
| Q1 2022 | call | Decrease | -100.00% | -7.1K shares | -1.62M | $237.86 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -3.5K shares | -800K | $237.86 | 0 |
| Q4 2021 | share | Decrease | -10.01% | -6.90K shares | 842K | $228.66 | 62.03K |
| Q4 2021 | put | Decrease | -57.32% | -4.7K shares | -784K | $228.66 | 3.5K |
| Q4 2021 | call | Decrease | -34.86% | -3.8K shares | -484K | $228.66 | 7.1K |
| Q3 2021 | put | Decrease | -18.00% | -1.8K shares | -543K | $193.38 | 8.2K |
| Q3 2021 | share | Increase | +2.68% | 1.79K shares | -948K | $193.38 | 68.93K |
| Q3 2021 | call | Decrease | -6.84% | -800 shares | -383K | $193.38 | 10.9K |
| Q2 2021 | share | Increase | +11.90% | 7.14K shares | 2.02M | $211.69 | 67.14K |
| Q2 2021 | put | Increase | 0.00% | 10K shares | 2.12M | $211.69 | 10K |
| Q2 2021 | call | Increase | 0.00% | 11.7K shares | 2.49M | $211.69 | 11.7K |
| Q1 2021 | share | Decrease | -0.04% | -22 shares | 1.32M | $202.43 | 60K |
| Q4 2020 | share | Decrease | -0.93% | -562 shares | 791K | $179.68 | 60.02K |
| Q3 2020 | share | Decrease | -8.73% | -5.79K shares | -653K | $162.09 | 60.58K |
| Q2 2020 | share | Increase | +10.63% | 6.37K shares | 414K | $156.68 | 66.37K |
| Q1 2020 | share | Decrease | -0.02% | -11 shares | -1.67M | $165.94 | 60K |
| Q4 2019 | share | Decrease | -0.09% | -54 shares | -649K | $191.83 | 60.01K |
| Q3 2019 | share | 0.00% | 0 shares | 1.03M | $198.78 | 60.06K | |
| Q2 2019 | share | Decrease | -15.70% | -11.18K shares | -68K | $181.94 | 60.06K |
| Q1 2019 | share | Increase | +18.62% | 11.18K shares | 428K | $153.69 | 71.25K |
| Q4 2018 | share | 0.00% | 0 shares | 1.07M | $174.91 | 60.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 378K | $156.19 | 60.06K | |
| Q2 2018 | share | Decrease | -1.08% | -654 shares | 25K | $149.81 | 60.06K |
| Q1 2018 | share | Decrease | -7.90% | -5.21K shares | 192K | $147.22 | 60.71K |
| Q4 2017 | share | Decrease | -3.97% | -2.72K shares | 313K | $132.39 | 65.93K |
| Q3 2017 | share | Increase | +37.81% | 18.83K shares | 3.07M | $119.59 | 68.65K |
| Q2 2017 | share | Decrease | -10.59% | -5.89K shares | -379K | $109.81 | 49.82K |
| Q1 2017 | share | Increase | +17.06% | 8.11K shares | 1.12M | $103.59 | 55.71K |
| Q4 2016 | share | Decrease | -2.45% | -1.19K shares | 391K | $100.05 | 47.6K |
| Q3 2016 | share | Decrease | -59.35% | -71.24K shares | -6.59M | $87.77 | 48.79K |
| Q2 2016 | share | Increase | +216.15% | 82.07K shares | 8.04M | $81.33 | 120.04K |
| Q1 2016 | share | Decrease | -10.59% | -4.49K shares | -200K | $79.7 | 37.97K |