Arrowstreet Capital, Limited Partnership Cboe Global Markets, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 80,825 shares of CBOE stock, worth $15.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,825

Previous 65,154 24.05%

Holding current value

$15.4 Million

Previous $11.1 Million 48.95%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$168.57 - $213.65 $2.64 Million - $3.35 Million	15,671 Added 24.05%	80,825 $16.5 Million
Q2 2024 Aug 14, 2024	SELL	$167.6 - $185.5 $5.47 Million - $6.05 Million	-32,633 Reduced 33.37%	65,154 $11.1 Million
Q1 2024 May 15, 2024	BUY	$173.13 - $197.15 $16.7 Million - $19 Million	96,356 Added 6733.47%	97,787 $18 Million
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $224,380 - $260,713	1,431 New	1,431 $256,000
Q2 2022 Aug 15, 2022	SELL	$104.84 - $119.55 $19.5 Million - $22.2 Million	-185,967 Reduced 96.48%	6,791 $769,000
Q1 2022 May 13, 2022	BUY	$112.94 - $128.46 $13.8 Million - $15.7 Million	122,604 Added 174.76%	192,758 $22.1 Million
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $2.49 Million - $2.78 Million	-20,567 Reduced 22.67%	70,154 $9.15 Million
Q3 2021 Nov 12, 2021	SELL	$115.56 - $129.76 $11.8 Million - $13.3 Million	-102,528 Reduced 53.05%	90,721 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$99.36 - $121.77 $9.78 Million - $12 Million	-98,444 Reduced 33.75%	193,249 $23 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $105.38 $29.6 Million - $35.5 Million	-336,796 Reduced 53.59%	291,693 $28.8 Million
Q4 2020 Feb 12, 2021	BUY	$78.47 - $93.73 $16.8 Million - $20 Million	213,522 Added 51.46%	628,489 $58.5 Million
Q3 2020 Nov 12, 2020	BUY	$85.0 - $96.46 $10.9 Million - $12.3 Million	127,671 Added 44.44%	414,967 $36.4 Million
Q2 2020 Aug 12, 2020	BUY	$88.18 - $106.46 $9.3 Million - $11.2 Million	105,510 Added 58.04%	287,296 $26.8 Million
Q1 2020 May 15, 2020	BUY	$75.85 - $127.93 $12.3 Million - $20.8 Million	162,486 Added 841.9%	181,786 $16.2 Million
Q4 2019 Feb 13, 2020	BUY	$112.8 - $123.77 $2.18 Million - $2.39 Million	19,300 New	19,300 $2.32 Million
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $1.63 Million - $1.75 Million	-17,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$91.23 - $112.85 $1.62 Million - $2.01 Million	17,800 New	17,800 $1.74 Million
Q2 2018 Aug 14, 2018	SELL	$97.56 - $112.48 $37.6 Million - $43.4 Million	-385,417 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$107.11 - $137.16 $15.9 Million - $20.4 Million	148,650 Added 62.78%	385,417 $44 Million
Q4 2017 Feb 09, 2018	BUY	$108.17 - $127.62 $15.9 Million - $18.7 Million	146,867 Added 163.37%	236,767 $29.5 Million
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $8.41 Million - $9.68 Million	89,900	89,900 $9.68 Million

Others Institutions Holding CBOE

# of Institutions

820

Shares Held

86.4M

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 $20.3B
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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Arrowstreet Capital, Limited Partnership Cboe Global Markets, Inc. Transaction History