BREVAN HOWARD CAPITAL MANAGEMENT LP – CME Group Inc. Transaction History
BREVAN HOWARD CAPITAL MANAGEMENT LP portfolio value:
$18.16M
portfolio value
BREVAN HOWARD 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 | -2.82M | $177.13 | 102.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.4M | $204.7 | 102.55K | |
| Q1 2022 | share | 0.00% | 0 shares | 964K | $237.86 | 102.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.59M | $228.66 | 102.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.97M | $193.38 | 102.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 867K | $211.69 | 102.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.27M | $202.43 | 102.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.75M | $179.68 | 102.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.07M | $119.59 | 102.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 661K | $109.81 | 102.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 354K | $103.59 | 102.55K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.11M | $100.05 | 102.55K | |
| Q3 2016 | share | 0.00% | 0 shares | 730K | $87.77 | 102.55K | |
| Q2 2016 | share | 0.00% | 0 shares | 139K | $81.33 | 102.55K | |
| Q1 2016 | share | 0.00% | 0 shares | 559K | $79.7 | 102.55K |