Amundi Cboe Global Markets, Inc. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Amundi holds 696,379 shares of CBOE stock, worth $135 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

696,379

Previous 620,804 12.17%

Holding current value

$135 Million

Previous $106 Million 34.69%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$168.57 - $213.65 $12.7 Million - $16.1 Million	75,575 Added 12.17%	696,379 $142 Million
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $19 Million - $21 Million	113,289 Added 22.32%	620,804 $106 Million
Q1 2024 May 15, 2024	BUY	$173.13 - $197.15 $3.91 Million - $4.45 Million	22,561 Added 4.65%	507,515 $93.2 Million
Q4 2023 Feb 14, 2024	SELL	$156.8 - $182.19 $48.5 Million - $56.4 Million	-309,469 Reduced 38.96%	484,954 $86.6 Million
Q3 2023 Nov 14, 2023	BUY	$135.84 - $157.1 $30.2 Million - $34.9 Million	222,104 Added 38.81%	794,423 $124 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $5.45 Million - $5.78 Million	41,369 Added 7.79%	572,319 $79 Million
Q1 2023 May 15, 2023	SELL	$118.65 - $134.24 $7.17 Million - $8.12 Million	-60,462 Reduced 10.22%	530,950 $71.3 Million
Q4 2022 Feb 14, 2023	BUY	$115.1 - $128.38 $1.31 Million - $1.46 Million	11,405 Added 1.97%	591,412 $74.2 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $32.3 Million - $35.6 Million	281,936 Added 94.59%	580,007 $69.5 Million
Q2 2022 Aug 15, 2022	BUY	$104.84 - $119.55 $4.2 Million - $4.78 Million	40,025 Added 15.51%	298,071 $35.2 Million
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $1.28 Million - $1.46 Million	11,366 Added 4.61%	258,046 $30.4 Million
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $2.62 Million - $2.93 Million	21,662 Added 9.63%	246,680 $29.7 Million
Q3 2021 Nov 15, 2021	SELL	$115.56 - $129.76 $3.09 Million - $3.47 Million	-26,720 Reduced 10.61%	225,018 $27.9 Million
Q2 2021 Aug 16, 2021	BUY	$99.36 - $121.77 $25 Million - $30.7 Million	251,738 New	251,738 $30 Million

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.3M

Call Options Held

1.26M

Put Options Held

1.02M

View Full List

About Cboe Global Markets, Inc.

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $20.6B
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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