Number of Shares
40,381.00
Current Holdings Value*
$10.71 Mil
% of Portfolio
2.66%
Total Estimate Gain
$6.00 Mil
% of Total Estimate Gain
43.95%

ELEMENT CAPITAL MANAGEMENT LLC's CME Group Inc Holding Summary

As of 2025-03-31, ELEMENT CAPITAL MANAGEMENT LLC held 40,381.00 shares of CME Group Inc(CME), totaling $10.71 Mil. This investment constitutes 2.66% of their stock portfolio, and ELEMENT CAPITAL MANAGEMENT LLC now holds 0.01% of the outstanding CME Group Inc(CME) stock.

The initial trade took place in 2015Q1. And since then ELEMENT CAPITAL MANAGEMENT LLC has made 5 purchases of CME, at an average price of $160.04, for a total of 85,357.00 shares. In addition, there have been 4 sales at an average price of $190.51 for 44,976.00 shares. Based on historical transaction data and CME's current price of $274.76, ELEMENT CAPITAL MANAGEMENT LLC's estimated gain on his CME holdings is $6.00 Mil, reflecting a 43.95% gain to date.

ELEMENT CAPITAL MANAGEMENT LLC CME ($274.76) Holding Chart

ELEMENT CAPITAL MANAGEMENT LLC CME ($274.76) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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