D. E. SHAW & CO., INC. – CME Group Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$1.77M
portfolio value
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +146.91% | 313.36K shares | 49.62M | $177.13 | 526.65K |
| Q3 2022 | call | Decrease | -5.66% | -600 shares | -399K | $177.13 | 10K |
| Q2 2022 | call | Increase | +6.00% | 600 shares | -209K | $204.7 | 10.6K |
| Q2 2022 | share | Increase | +61.74% | 81.42K shares | 12.29M | $204.7 | 213.29K |
| Q1 2022 | put | Decrease | -100.00% | -10K shares | -2.28M | $237.86 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | 94K | $237.86 | 10K | |
| Q1 2022 | share | Increase | +9.08% | 10.97K shares | 3.74M | $237.86 | 131.87K |
| Q4 2021 | share | Decrease | -76.37% | -390.72K shares | -71.31M | $228.66 | 120.89K |
| Q4 2021 | put | Decrease | -50.00% | -10K shares | -1.58M | $228.66 | 10K |
| Q4 2021 | call | 0.00% | 0 shares | 351K | $228.66 | 10K | |
| Q3 2021 | share | Increase | +237.00% | 359.81K shares | 66.65M | $193.38 | 511.62K |
| Q3 2021 | put | Decrease | -60.63% | -30.8K shares | -6.93M | $193.38 | 20K |
| Q3 2021 | call | Decrease | -66.67% | -20K shares | -4.44M | $193.38 | 10K |
| Q2 2021 | call | Increase | +1664.71% | 28.3K shares | 6.03M | $211.69 | 30K |
| Q2 2021 | put | Increase | +130.91% | 28.8K shares | 6.31M | $211.69 | 50.8K |
| Q2 2021 | share | Decrease | -7.97% | -13.14K shares | -1.40M | $211.69 | 151.81K |
| Q1 2021 | share | Decrease | -80.26% | -670.49K shares | -118.40M | $202.43 | 164.95K |
| Q1 2021 | call | Increase | 0.00% | 1.7K shares | 347K | $202.43 | 1.7K |
| Q1 2021 | put | Increase | +10.00% | 2K shares | 852K | $202.43 | 22K |
| Q4 2020 | share | Decrease | -53.44% | -958.75K shares | -148.09M | $179.68 | 835.45K |
| Q4 2020 | put | Increase | 0.00% | 20K shares | 3.64M | $179.68 | 20K |
| Q4 2020 | call | Decrease | -100.00% | -13.8K shares | -2.30M | $179.68 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -1.8K shares | -293K | $162.09 | 0 |
| Q3 2020 | share | Increase | +8.50% | 140.50K shares | 31.39M | $162.09 | 1.79M |
| Q3 2020 | call | Decrease | -65.24% | -25.9K shares | -4.14M | $162.09 | 13.8K |
| Q2 2020 | put | Decrease | -51.35% | -1.9K shares | -347K | $156.68 | 1.8K |
| Q2 2020 | share | Increase | +243.57% | 1.17M shares | 185.56M | $156.68 | 1.65M |
| Q2 2020 | call | Increase | 0.00% | 39.7K shares | 6.45M | $156.68 | 39.7K |
| Q1 2020 | call | Decrease | -100.00% | -12K shares | -2.40M | $165.94 | 0 |
| Q1 2020 | put | Increase | +76.19% | 1.6K shares | 218K | $165.94 | 3.7K |
| Q1 2020 | share | Increase | +114.86% | 257.31K shares | 38.26M | $165.94 | 481.32K |
| Q4 2019 | call | Increase | +20.00% | 2K shares | 296K | $191.83 | 12K |
| Q4 2019 | put | Increase | 0.00% | 2.1K shares | 422K | $191.83 | 2.1K |
| Q4 2019 | share | Increase | +8.85% | 18.21K shares | 1.47M | $191.83 | 224.01K |
| Q3 2019 | call | 0.00% | 0 shares | 172K | $198.78 | 10K | |
| Q3 2019 | share | Decrease | -15.12% | -36.67K shares | -3.57M | $198.78 | 205.79K |
| Q2 2019 | call | Increase | 0.00% | 10K shares | 1.94M | $181.94 | 10K |
| Q2 2019 | share | Decrease | -75.68% | -754.47K shares | -117.01M | $181.94 | 242.46K |
| Q1 2019 | share | Increase | +513.78% | 834.51K shares | 133.52M | $153.69 | 996.94K |
| Q4 2018 | share | Increase | +7.44% | 11.24K shares | 4.82M | $174.91 | 162.42K |
| Q4 2018 | call | Decrease | -100.00% | -17.9K shares | -3.04M | $174.91 | 0 |
| Q3 2018 | share | Decrease | -39.98% | -100.69K shares | -15.55M | $156.19 | 151.17K |
| Q3 2018 | call | 0.00% | 0 shares | 113K | $156.19 | 17.9K | |
| Q2 2018 | share | Decrease | -33.78% | -128.46K shares | -20.22M | $149.81 | 251.87K |
| Q2 2018 | call | Increase | 0.00% | 17.9K shares | 2.93M | $149.81 | 17.9K |
| Q2 2018 | put | Decrease | -100.00% | -30K shares | -4.85M | $149.81 | 0 |
| Q1 2018 | share | Increase | +4.05% | 14.79K shares | 8.12M | $147.22 | 380.34K |
| Q1 2018 | put | Increase | +200.00% | 20K shares | 3.39M | $147.22 | 30K |
| Q1 2018 | call | Decrease | -100.00% | -20K shares | -2.92M | $147.22 | 0 |
| Q4 2017 | share | Decrease | -29.74% | -154.72K shares | -17.20M | $132.39 | 365.54K |
| Q4 2017 | put | 0.00% | 0 shares | 104K | $132.39 | 10K | |
| Q4 2017 | call | Increase | 0.00% | 20K shares | 2.92M | $132.39 | 20K |
| Q3 2017 | put | 0.00% | 0 shares | 105K | $119.59 | 10K | |
| Q3 2017 | share | Decrease | -14.31% | -86.89K shares | -5.45M | $119.59 | 520.26K |
| Q2 2017 | share | Decrease | -24.37% | -195.62K shares | -19.32M | $109.81 | 607.15K |
| Q2 2017 | put | 0.00% | 0 shares | 64K | $109.81 | 10K | |
| Q1 2017 | share | Increase | +126.05% | 447.65K shares | 54.40M | $103.59 | 802.78K |
| Q1 2017 | put | Increase | 0.00% | 10K shares | 1.18M | $103.59 | 10K |
| Q4 2016 | share | Decrease | -61.03% | -556.13K shares | -54.28M | $100.05 | 355.12K |
| Q3 2016 | share | Decrease | -41.83% | -655.40K shares | -57.34M | $87.77 | 911.26K |
| Q2 2016 | share | Increase | +13.84% | 190.46K shares | 20.41M | $81.33 | 1.56M |
| Q1 2016 | call | Decrease | -100.00% | -10K shares | -906K | $79.7 | 0 |
| Q1 2016 | share | Increase | +13.07% | 159.07K shares | 21.91M | $79.7 | 1.37M |