Current Value of Holding

$4.27 Million

Shares

15 Thousand

% of Portfolio

0.01%

Average Buy Price

$164

Avg closing price
Price range

24 Steven Cohen CME Group Trades

Steven Cohen acquired 15 Thousand CME Group shares worth $4.27 Million. That's 0.01% of their equity portfolio (588th largest holding). The first CME Group trade was made in Q2 2014. Since then Steven Cohen bought shares nineteen more times and sold shares on 23 occasions. The stake costed the investor $2.46 Million, netting the investor a gain of 73% so far.

Avg closing price
Price range
Sold 84.7% shares (-83.2 Thousand shares) Q4 2024
Avg closing price $230.32
Price range $221.17 - $246.02
Sold 54.5% shares (-117 Thousand shares) Q3 2024
Avg closing price $206.90
Price range $193.43 - $220.65
Increased shares by 187.3% (+141 Thousand shares) Q2 2024
Avg closing price $206.61
Price range $194.10 - $216.77
Sold 1.5% shares (-1.17 Thousand shares) Q4 2023
Avg closing price $213.37
Price range $200.15 - $220.06
Sold 52.9% shares (-85.6 Thousand shares) Q3 2023
Avg closing price $198.78
Price range $181.30 - $208.36
Sold 21.8% shares (-45.2 Thousand shares) Q2 2023
Avg closing price $184.80
Price range $176.67 - $195.19
Increased shares by 144.4% (+122 Thousand shares) Q1 2023
Avg closing price $180.83
Price range $168.95 - $191.52
Increased shares by 2.8% (+2.32 Thousand shares) Q4 2022
Avg closing price $173.78
Price range $167.68 - $182.13
Sold 30.1% shares (-35.5 Thousand shares) Q3 2022
Avg closing price $197.63
Price range $176.26 - $208.90
Increased shares by 78.0% (+51.6 Thousand shares) Q2 2022
Avg closing price $211.97
Price range $188.48 - $244.30
Increased shares by 10.3% (+6.21 Thousand shares) Q1 2022
Avg closing price $234.85
Price range $220.13 - $250.76
Sold 51.4% shares (-63.6 Thousand shares) Q4 2021
Avg closing price $220.03
Price range $194.71 - $231.97
Increased shares by 105.9% (+63.6 Thousand shares) Q3 2021
Avg closing price $202.60
Price range $185.84 - $214.70
Sold 29.3% shares (-24.8 Thousand shares) Q3 2019
Avg closing price $208.94
Price range $194.42 - $223.07
Sold 80.4% shares (-348 Thousand shares) Q2 2019
Avg closing price $184.35
Price range $166.55 - $203.18
Increased shares by 620.5% (+373 Thousand shares) Q1 2019
Avg closing price $176.79
Price range $162.58 - $187.82
Sold 11.9% shares (-8.1 Thousand shares) Q3 2018
Avg closing price $168.35
Price range $159.12 - $177.05
Sold 77.3% shares (-232 Thousand shares) Q2 2018
Avg closing price $163.33
Price range $156.38 - $173.54
Increased shares by 399.3% (+240 Thousand shares) Q1 2018
Avg closing price $159.19
Price range $144.79 - $171.42
Sold 79.4% shares (-232 Thousand shares) Q1 2017
Avg closing price $120.27
Price range $114.40 - $127.00

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