A detailed history of Alpha Dna Investment Management LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Alpha Dna Investment Management LLC holds 3,979 shares of CBOE stock, worth $784,778. This represents 0.31% of its overall portfolio holdings.

Number of Shares
3,979
Previous 3,495 13.85%
Holding current value
$784,778
Previous $594,000 36.7%
% of portfolio
0.31%
Previous 0.24%

Shares

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

Nov 12, 2024

BUY
$168.57 - $213.65 $81,587 - $103,406
484 Added 13.85%
3,979 $812,000
Q2 2024

Aug 14, 2024

BUY
$167.6 - $185.5 $135,085 - $149,513
806 Added 29.97%
3,495 $594,000
Q1 2024

May 15, 2024

SELL
$173.13 - $197.15 $708,101 - $806,343
-4,090 Reduced 60.33%
2,689 $494,000
Q4 2023

Feb 12, 2024

BUY
$156.8 - $182.19 $845,308 - $982,186
5,391 Added 388.4%
6,779 $1.21 Million
Q3 2023

Nov 07, 2023

BUY
$135.84 - $157.1 $188,545 - $218,054
1,388 New
1,388 $216,000
Q4 2022

Jan 27, 2023

BUY
$115.1 - $128.38 $1.23 Million - $1.37 Million
10,672 New
10,672 $0
Q2 2022

Aug 11, 2022

SELL
$104.84 - $119.55 $1.09 Million - $1.24 Million
-10,371 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$112.94 - $128.46 $1.17 Million - $1.33 Million
10,371 New
10,371 $1.19 Million
Q2 2021

Aug 10, 2021

SELL
$99.36 - $121.77 $3,676 - $4,505
-37 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$88.0 - $105.38 $2,728 - $3,266
31 Added 516.67%
37 $3,000
Q4 2020

Mar 24, 2021

BUY
$78.47 - $93.73 $470 - $562
6 New
6 $0

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 $20.9B
  • 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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