SOROS FUND MANAGEMENT LLC – CME Group Inc. Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$5.31M
portfolio value
SOROS FUND MANAGEMENT LLC quarter portfolio value change:
-13.47%
quarter
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -828K | $177.13 | 30.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -995K | $204.7 | 30.02K | |
| Q1 2022 | share | 0.00% | 0 shares | 282K | $237.86 | 30.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.05M | $228.66 | 30.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -579K | $193.38 | 30.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 253K | $211.69 | 30.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 666K | $202.43 | 30.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 443K | $179.68 | 30.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 143K | $162.09 | 30.02K | |
| Q2 2020 | share | 0.00% | 0 shares | -311K | $156.68 | 30.02K | |
| Q1 2020 | share | Decrease | -34.91% | -16.10K shares | -4.06M | $165.94 | 30.02K |
| Q4 2019 | share | 0.00% | 0 shares | -490K | $191.83 | 46.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 795K | $198.78 | 46.13K | |
| Q2 2019 | share | Increase | +0.06% | 28 shares | 1.36M | $181.94 | 46.13K |
| Q1 2019 | share | 0.00% | 0 shares | -1.08M | $153.69 | 46.10K | |
| Q4 2018 | share | Decrease | -8.40% | -4.23K shares | 106K | $174.91 | 46.10K |
| Q3 2018 | share | Decrease | -36.80% | -29.30K shares | -4.48M | $156.19 | 50.33K |
| Q2 2018 | share | Increase | +4.75% | 3.60K shares | 757K | $149.81 | 79.63K |
| Q1 2018 | share | Increase | +153.42% | 46.02K shares | 7.91M | $147.22 | 76.02K |
| Q4 2017 | share | 0.00% | 0 shares | 312K | $132.39 | 30K | |
| Q3 2017 | share | 0.00% | 0 shares | 313K | $119.59 | 30K | |
| Q2 2017 | share | 0.00% | 0 shares | 193K | $109.81 | 30K | |
| Q1 2017 | share | 0.00% | 0 shares | 103K | $103.59 | 30K | |
| Q4 2016 | share | Increase | 0.00% | 30K shares | 3.46M | $100.05 | 30K |
| Q3 2016 | share | Decrease | -100.00% | -30K shares | -2.92M | $87.77 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 40K | $81.33 | 30K | |
| Q1 2016 | share | 0.00% | 0 shares | 164K | $79.7 | 30K |