HIGHTOWER ADVISORS, LLC – CME Group Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$0
portfolio value
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -100 shares | -2K | $177.13 | 0 |
| Q3 2022 | share | Increase | +5.71% | 19.78K shares | -5.97M | $177.13 | 365.97K |
| Q2 2022 | call | Increase | 0.00% | 100 shares | 2K | $204.7 | 100 |
| Q2 2022 | share | Increase | +9.51% | 30.07K shares | -4.38M | $204.7 | 346.19K |
| Q1 2022 | share | Increase | +0.79% | 2.48K shares | 3.55M | $237.86 | 316.11K |
| Q4 2021 | share | Increase | +4.45% | 13.34K shares | 13.56M | $228.66 | 313.63K |
| Q3 2021 | share | Increase | +105.66% | 154.27K shares | 27.02M | $193.38 | 300.28K |
| Q2 2021 | share | Decrease | -7.35% | -11.57K shares | -1.11M | $211.69 | 146.00K |
| Q2 2021 | put | Decrease | -100.00% | -2 shares | -1K | $211.69 | 0 |
| Q1 2021 | share | Increase | +1.69% | 2.61K shares | 3.96M | $202.43 | 157.58K |
| Q1 2021 | put | Increase | 0.00% | 2 shares | 1K | $202.43 | 2 |
| Q4 2020 | share | Increase | +40.50% | 44.66K shares | 9.75M | $179.68 | 154.96K |
| Q3 2020 | share | Increase | +4.63% | 4.88K shares | 1.32M | $162.09 | 110.3K |
| Q2 2020 | share | Increase | +0.79% | 827 shares | -955K | $156.68 | 105.41K |
| Q2 2020 | put | Decrease | -100.00% | -28K shares | -112K | $156.68 | 0 |
| Q1 2020 | put | 0.00% | 0 shares | -48K | $165.94 | 28K | |
| Q1 2020 | share | Decrease | -6.23% | -6.94K shares | -4.30M | $165.94 | 104.59K |
| Q4 2019 | put | 0.00% | 0 shares | 107K | $191.83 | 28K | |
| Q4 2019 | share | Increase | +31.11% | 26.46K shares | 4.40M | $191.83 | 111.53K |
| Q3 2019 | put | 0.00% | 0 shares | -140K | $198.78 | 28K | |
| Q3 2019 | share | Decrease | -1.85% | -1.60K shares | 1.15M | $198.78 | 85.07K |
| Q2 2019 | share | Increase | +0.54% | 463 shares | 2.63M | $181.94 | 86.67K |
| Q2 2019 | put | 0.00% | 0 shares | 159K | $181.94 | 28K | |
| Q1 2019 | put | Decrease | -17.65% | -6K shares | 27K | $153.69 | 28K |
| Q1 2019 | share | Decrease | -1.19% | -1.03K shares | -2.22M | $153.69 | 86.21K |
| Q4 2018 | share | Decrease | -12.56% | -12.53K shares | -571K | $174.91 | 87.25K |
| Q4 2018 | put | 0.00% | 0 shares | 0 | $174.91 | 34K | |
| Q3 2018 | share | Decrease | -8.38% | -9.12K shares | -864K | $156.19 | 99.79K |
| Q3 2018 | put | 0.00% | 0 shares | -28K | $156.19 | 34K | |
| Q3 2018 | call | Decrease | -100.00% | -10.5K shares | -11K | $156.19 | 0 |
| Q2 2018 | put | 0.00% | 0 shares | -74K | $149.81 | 34K | |
| Q2 2018 | call | Increase | 0.00% | 10.5K shares | 11K | $149.81 | 10.5K |
| Q2 2018 | share | Decrease | -0.15% | -163 shares | 211K | $149.81 | 108.91K |
| Q1 2018 | put | Decrease | -53.10% | -38.5K shares | 105K | $147.22 | 34K |
| Q1 2018 | share | Decrease | -10.48% | -12.76K shares | -153K | $147.22 | 109.08K |
| Q4 2017 | share | Decrease | -8.71% | -11.62K shares | -316K | $132.39 | 121.84K |
| Q4 2017 | put | Increase | +99.72% | 36.2K shares | -25K | $132.39 | 72.5K |
| Q3 2017 | put | Increase | +190.40% | 23.8K shares | 3K | $119.59 | 36.3K |
| Q3 2017 | share | Increase | +0.40% | 537 shares | 1.44M | $119.59 | 133.46K |
| Q2 2017 | share | Increase | +3.15% | 4.05K shares | 1.35M | $109.81 | 132.92K |
| Q2 2017 | put | Increase | 0.00% | 12.5K shares | 26K | $109.81 | 12.5K |
| Q1 2017 | share | Increase | +4.93% | 6.05K shares | 1.14M | $103.59 | 128.87K |
| Q1 2017 | put | Decrease | -100.00% | -60K shares | -276K | $103.59 | 0 |
| Q4 2016 | put | Increase | 0.00% | 60K shares | 276K | $100.05 | 60K |
| Q4 2016 | share | Increase | +5.22% | 6.09K shares | 1.96M | $100.05 | 122.81K |
| Q3 2016 | share | Increase | +232.04% | 81.56K shares | 8.77M | $87.77 | 116.72K |
| Q2 2016 | share | Decrease | -7.24% | -2.74K shares | -213K | $81.33 | 35.15K |
| Q1 2016 | share | Decrease | -2.72% | -1.06K shares | 103K | $79.7 | 37.89K |