MOORE CAPITAL MANAGEMENT, LP – CME Group Inc. Transaction History
MOORE CAPITAL MANAGEMENT, LP portfolio value:
$7.97M
portfolio value
MOORE CAPITAL MANAGEMENT, LP 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 | -1.24M | $177.13 | 45K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.49M | $204.7 | 45K | |
| Q1 2022 | share | 0.00% | 0 shares | 423K | $237.86 | 45K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.57M | $228.66 | 45K | |
| Q3 2021 | share | 0.00% | 0 shares | -869K | $193.38 | 45K | |
| Q2 2021 | share | 0.00% | 0 shares | 381K | $211.69 | 45K | |
| Q1 2021 | share | 0.00% | 0 shares | 998K | $202.43 | 45K | |
| Q4 2020 | share | 0.00% | 0 shares | 663K | $179.68 | 45K | |
| Q3 2020 | share | 0.00% | 0 shares | 215K | $162.09 | 45K | |
| Q2 2020 | share | 0.00% | 0 shares | -467K | $156.68 | 45K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.25M | $165.94 | 45K | |
| Q4 2019 | share | Decrease | -57.16% | -60.03K shares | -13.16M | $191.83 | 45K |
| Q3 2019 | share | 0.00% | 0 shares | 1.80M | $198.78 | 105.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 3.10M | $181.94 | 105.03K | |
| Q1 2019 | share | 0.00% | 0 shares | -2.47M | $153.69 | 105.03K | |
| Q4 2018 | share | 0.00% | 0 shares | 1.88M | $174.91 | 105.03K | |
| Q3 2018 | share | Decrease | -47.83% | -96.28K shares | -15.12M | $156.19 | 105.03K |
| Q2 2018 | share | Increase | +91.67% | 96.28K shares | 16.01M | $149.81 | 201.31K |
| Q1 2018 | share | 0.00% | 0 shares | 1.64M | $147.22 | 105.03K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.08M | $132.39 | 105.03K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.09M | $119.59 | 105.03K | |
| Q2 2017 | share | 0.00% | 0 shares | 676K | $109.81 | 105.03K | |
| Q1 2017 | share | Decrease | -0.05% | -53 shares | 356K | $103.59 | 105.03K |
| Q4 2016 | share | Increase | +0.05% | 53 shares | 1.14M | $100.05 | 105.08K |
| Q3 2016 | share | 0.00% | 0 shares | 748K | $87.77 | 105.03K | |
| Q2 2016 | share | 0.00% | 0 shares | 142K | $81.33 | 105.03K | |
| Q1 2016 | share | 0.00% | 0 shares | 572K | $79.7 | 105.03K |