Insider Cluster (1 insider) ·Filed Mar 12, 2026

CME

CME GROUP INC.
BEARISH
Impact 6/10
Horizondays Processed6mo ago
Insider cluster: 2 insiders, $2.7M total
Actionable Insight ▼ Bearish

Monitor for additional insider sales or downward revisions in earnings guidance; this level of selling by a top executive may signal caution ahead of earnings or strategic shifts.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
CME ▼ -17.30% at T+60d
SHORT call ✓ call won +17.30% · α vs SPY +28.00% · entry $311.25 → $257.40
Entry anchored
Mar 11, 03:59 PM ET
via exchange tick
T+1d
+0.05%
call -0.05% · α -0.65%
$311.41
settled 7mo ago
T+5d
-0.20%
call +0.20% · α -0.78%
$310.64
settled 7mo ago
T+20d
-5.17%
call +5.17% · α +7.15%
$295.15
settled 6mo ago
T+60d
-17.30%
call +17.30% · α +28.00%
$257.40
settled 4mo ago

Price Chart

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Executive Summary

CME Group's Senior Managing Director and General Counsel, Marcus Jonathan L, sold 6,582 shares in two open-market transactions on March 17, 2026, totaling approximately $2.13 million. This represents a full exit of his directly held shares, based on the transaction pattern and size.

Key Financial Metrics

Direction
selling
Total Value
$2.1M
Insiders
1

Key Facts

  • Marcus Jonathan L, Senior Managing Director and General Counsel, sold 6,582 shares in two open-market transactions on March 17, 2026.
  • Total proceeds from the sales were $2,128,421.34 ($1,031,300.67 + $1,097,120.67).
  • Both transactions were coded as 'S' (open-market sale), indicating direct liquidity events, not tax-related or derivative actions.
  • This represents a material insider sale by a C-suite executive, totaling over $2 million in a single day.

Financial Impact

$2.13 million in open-market sales by a C-suite executive

insider ownershipinvestor sentiment

Risk Factors

  • Potential perception of insider pessimism, especially given the size and concentration of the sale.
  • Lack of offsetting insider buying may amplify negative sentiment.

Market Snapshot

Exchange
Nasdaq
Analyst Consensus
55% bullish (20 analysts)

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (2 trades, 7d window)cluster-CME-1774273156665
13 reports for CME
Performance horizon
100% Hit rate 4 of 4 directional calls best @ T+60▲ +13.83%Jun 18, 2026
Filters
Rows
Reports for CME — sortable, filterable
TypeNow
Sep 15, 2026
17d ago
Insider Cluster
NEUTRAL ★ 2/10
$275.09 $267.21▼ −2.86%▼ −3.68%$262.85 (−4.45%)
Aug 19, 2026
6w ago
ANALYST-DOWNGRADE
MIXED ★ 4/10
—awaiting T+5——
Jul 22, 2026
10w ago
8-K
NEUTRAL ★ 4/10
$249.24 $265.44▲ +6.50%▲ +8.90%$262.85 (+5.46%)
Jun 18, 2026
15w ago
ANALYST-UPGRADE
BULLISH ★ 3/10
$246.38 $225.00▼ −8.68%▼ −7.01%$262.85 (+6.68%)
Jun 17, 2026
15w ago
8-K
NEUTRAL ★ 4/10
$252.54 $231.68▼ −8.26%▼ −7.22%$262.85 (+4.08%)
Jun 11, 2026
16w ago
ANALYST-UPGRADE
BULLISH ★ 1/10
$269.53 $246.38▼ −8.59%▼ −9.26%$262.85 (−2.48%)
May 19, 2026
19w ago
DEFA14A
NEUTRAL ★ 4/10
$290.04 $277.34▼ −4.38%▼ −6.18%$262.85 (−9.37%)
May 19, 2026
19w ago
Insider Cluster
NEUTRAL ★ 2/10
$290.04 $277.34▼ −4.38%▼ −6.18%$262.85 (−9.37%)
Apr 22, 2026
23w ago
8-K
BEARISH ★ 6/10
$285.58 $283.30▲ +0.80%▲ +0.85%$262.85 (+7.96%)
Mar 27, 2026
27w ago
Court Ruling
BULLISH ★ 4/10
$293.69 $308.51▲ +5.05%▲ +1.18%$262.85 (−10.50%)
Showing 10 of 13

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Report published Mar 23, 2026