Ownership history in ELEMENT CAPITAL MANAGEMENT LLC · 44 quarters on record
This page tracks every 13F SEC filing in which ELEMENT CAPITAL MANAGEMENT LLC reported a position in CME GROUP INC (CME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 33,706 | +3,706 | +12.4% | 4.40% | $9.2M | $266.70 |
| 2025 Q3 | UNCHANGED | 30,000 | — | 0% | 11.48% | $8.1M | $262.67 |
| 2025 Q2 | REDUCED | 30,000 | -10,381 | -25.7% | 20.21% | $8.3M | $266.67 |
| 2025 Q1 | ADDED | 40,381 | +10,381 | +34.6% | 2.66% | $10.7M | $255.51 |
| 2024 Q4 | UNCHANGED | 30,000 | — | 0% | 69.08% | $7.0M | $222.57 |
| 2024 Q3 | REDUCED | 30,000 | -790 | -2.6% | 0.30% | $6.6M | $205.35 |
| 2024 Q2 | ADDED | 30,790 | +790 | +2.6% | 0.47% | $6.1M | $182.01 |
| 2024 Q1 | UNCHANGED | 30,000 | — | 0% | 4.27% | $6.5M | $198.18 |
| 2023 Q4 | UNCHANGED | 30,000 | — | 0% | 21.39% | $6.3M | $192.85 |
| 2023 Q3 | UNCHANGED | 30,000 | — | 0% | 0.53% | $6.0M | $177.94 |
As of 2025 Q4 — sorted by position size