PRANA CAPITAL MANAGEMENT, LP – CME Group Inc. Transaction History
PRANA CAPITAL MANAGEMENT, LP portfolio value:
$33.94M
portfolio value
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 191.64K shares | 33.94M | $177.13 | 191.64K |
| Q2 2022 | share | Decrease | -100.00% | -5.95K shares | -1.41M | $204.7 | 0 |
| Q1 2022 | share | Decrease | -97.55% | -237.12K shares | -54.11M | $237.86 | 5.95K |
| Q4 2021 | share | Increase | +535.68% | 204.84K shares | 48.14M | $228.66 | 243.08K |
| Q3 2021 | share | Increase | 0.00% | 38.24K shares | 7.39M | $193.38 | 38.24K |
| Q2 2021 | share | Decrease | -100.00% | -35.44K shares | -7.23M | $211.69 | 0 |
| Q1 2021 | share | Increase | 0.00% | 35.44K shares | 7.23M | $202.43 | 35.44K |
| Q4 2020 | share | Decrease | -100.00% | -29.81K shares | -4.98M | $179.68 | 0 |
| Q3 2020 | share | Increase | 0.00% | 29.81K shares | 4.98M | $162.09 | 29.81K |
| Q2 2020 | share | Decrease | -100.00% | -16.40K shares | -2.83M | $156.68 | 0 |
| Q1 2020 | share | Decrease | -91.20% | -169.93K shares | -34.56M | $165.94 | 16.40K |
| Q4 2019 | share | Increase | 0.00% | 186.33K shares | 37.4M | $191.83 | 186.33K |
| Q2 2019 | share | Decrease | -100.00% | -145.54K shares | -23.95M | $181.94 | 0 |
| Q1 2019 | share | Increase | 0.00% | 145.54K shares | 23.95M | $153.69 | 145.54K |
| Q2 2018 | share | Decrease | -100.00% | -95.55K shares | -15.45M | $149.81 | 0 |
| Q1 2018 | share | Increase | +331.51% | 73.40K shares | 12.22M | $147.22 | 95.55K |
| Q4 2017 | share | Increase | 0.00% | 22.14K shares | 3.23M | $132.39 | 22.14K |