A detailed history of Acadian Asset Management LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 6,508 shares of CBOE stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,508
Previous 3,759 73.13%
Holding current value
$1.28 Million
Previous $638,000 108.62%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$168.57 - $213.65 $463,398 - $587,323
2,749 Added 73.13%
6,508 $1.33 Million
Q2 2024

Aug 06, 2024

SELL
$167.6 - $185.5 $904,872 - $1 Million
-5,399 Reduced 58.95%
3,759 $638,000
Q1 2024

May 10, 2024

SELL
$173.13 - $197.15 $5.07 Million - $5.77 Million
-29,282 Reduced 76.18%
9,158 $1.68 Million
Q4 2023

Feb 13, 2024

BUY
$156.8 - $182.19 $2.12 Million - $2.47 Million
13,539 Added 54.37%
38,440 $6.86 Million
Q3 2023

Nov 13, 2023

BUY
$135.84 - $157.1 $3.19 Million - $3.69 Million
23,513 Added 1694.02%
24,901 $3.89 Million
Q2 2023

Aug 07, 2023

SELL
$131.72 - $139.72 $1.95 Million - $2.07 Million
-14,829 Reduced 91.44%
1,388 $191,000
Q1 2023

May 11, 2023

SELL
$118.65 - $134.24 $906,011 - $1.03 Million
-7,636 Reduced 32.01%
16,217 $2.18 Million
Q4 2022

Feb 14, 2023

BUY
$115.1 - $128.38 $437,149 - $487,587
3,798 Added 18.94%
23,853 $2.99 Million
Q3 2022

Nov 14, 2022

BUY
$114.68 - $126.32 $1.37 Million - $1.51 Million
11,926 Added 146.71%
20,055 $2.35 Million
Q2 2022

Aug 09, 2022

BUY
$104.84 - $119.55 $852,244 - $971,821
8,129 New
8,129 $920,000
Q4 2020

Feb 11, 2021

SELL
$78.47 - $93.73 $450,103 - $537,635
-5,736 Closed
0 $0
Q3 2020

Nov 09, 2020

SELL
$85.0 - $96.46 $82,450 - $93,566
-970 Reduced 14.46%
5,736 $503,000
Q2 2020

Aug 12, 2020

BUY
$88.18 - $106.46 $85,534 - $103,266
970 Added 16.91%
6,706 $625,000
Q1 2020

May 11, 2020

BUY
$75.85 - $127.93 $435,075 - $733,806
5,736 New
5,736 $512,000

Others Institutions Holding CBOE

About Cboe Global Markets, Inc.


  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $20.8B
  • Description
  • Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....
More about CBOE
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