VOLORIDGE INVESTMENT MANAGEMENT, LLC – CME Group Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$79.39M
portfolio value
VOLORIDGE INVESTMENT 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 | Increase | +2058.15% | 427.45K shares | 75.14M | $177.13 | 448.22K |
| Q2 2022 | share | Increase | 0.00% | 20.76K shares | 4.25M | $204.7 | 20.76K |
| Q4 2021 | share | Decrease | -100.00% | -118.13K shares | -22.84M | $228.66 | 0 |
| Q3 2021 | share | Increase | 0.00% | 118.13K shares | 22.84M | $193.38 | 118.13K |
| Q1 2021 | share | Decrease | -100.00% | -39.46K shares | -7.18M | $202.43 | 0 |
| Q4 2020 | share | Decrease | -84.51% | -215.36K shares | -35.45M | $179.68 | 39.46K |
| Q3 2020 | share | Increase | +2.59% | 6.44K shares | 2.26M | $162.09 | 254.82K |
| Q2 2020 | share | Increase | +1014.69% | 226.10K shares | 36.52M | $156.68 | 248.38K |
| Q1 2020 | share | Decrease | -64.87% | -41.15K shares | -8.88M | $165.94 | 22.28K |
| Q4 2019 | share | Decrease | -3.96% | -2.61K shares | -1.22M | $191.83 | 63.43K |
| Q3 2019 | share | Increase | +2335.51% | 63.33K shares | 13.43M | $198.78 | 66.05K |
| Q2 2019 | share | Decrease | -97.49% | -105.24K shares | -17.24M | $181.94 | 2.71K |
| Q1 2019 | share | Increase | 0.00% | 107.95K shares | 17.76M | $153.69 | 107.95K |
| Q3 2017 | share | Decrease | -100.00% | -86.68K shares | -10.85M | $119.59 | 0 |
| Q2 2017 | share | Increase | 0.00% | 86.68K shares | 10.85M | $109.81 | 86.68K |
| Q1 2017 | share | Decrease | -100.00% | -209.60K shares | -24.17M | $103.59 | 0 |
| Q4 2016 | share | Decrease | -8.97% | -20.64K shares | 112K | $100.05 | 209.60K |
| Q3 2016 | share | Increase | 0.00% | 230.24K shares | 24.06M | $87.77 | 230.24K |
| Q2 2016 | share | Decrease | -100.00% | -58.04K shares | -5.57M | $81.33 | 0 |
| Q1 2016 | share | Increase | 0.00% | 58.04K shares | 5.57M | $79.7 | 58.04K |