A detailed history of Asset Management One Co., Ltd. transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 74,584 shares of CBOE stock, worth $14.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
74,584
Previous 75,645 1.4%
Holding current value
$14.5 Million
Previous $12.9 Million 18.39%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 30, 2024

SELL
$168.57 - $213.65 $178,852 - $226,682
-1,061 Reduced 1.4%
74,584 $15.2 Million
Q2 2024

Jul 18, 2024

BUY
$167.6 - $185.5 $661,014 - $731,612
3,944 Added 5.5%
75,645 $12.9 Million
Q1 2024

May 02, 2024

SELL
$173.13 - $197.15 $896,467 - $1.02 Million
-5,178 Reduced 6.74%
71,701 $13.2 Million
Q4 2023

Jan 24, 2024

BUY
$156.8 - $182.19 $3.31 Million - $3.84 Million
21,090 Added 37.8%
76,879 $13.7 Million
Q3 2023

Oct 19, 2023

BUY
$135.84 - $157.1 $999,510 - $1.16 Million
7,358 Added 15.19%
55,789 $8.71 Million
Q2 2023

Jul 31, 2023

BUY
$131.72 - $139.72 $343,394 - $364,250
2,607 Added 5.69%
48,431 $6.68 Million
Q1 2023

Apr 25, 2023

BUY
$118.65 - $134.24 $243,469 - $275,460
2,052 Added 4.69%
45,824 $6.15 Million
Q4 2022

Feb 06, 2023

SELL
$115.1 - $128.38 $49,377 - $55,075
-429 Reduced 0.97%
43,772 $5.49 Million
Q3 2022

Nov 04, 2022

SELL
$114.68 - $126.32 $304,131 - $335,000
-2,652 Reduced 5.66%
44,201 $5.19 Million
Q2 2022

Jul 29, 2022

SELL
$104.84 - $119.55 $308,544 - $351,835
-2,943 Reduced 5.91%
46,853 $5.3 Million
Q1 2022

May 13, 2022

SELL
$112.94 - $128.46 $799,502 - $909,368
-7,079 Reduced 12.45%
49,796 $5.7 Million
Q4 2021

Feb 09, 2022

SELL
$120.84 - $135.07 $342,218 - $382,518
-2,832 Reduced 4.74%
56,875 $7.34 Million
Q3 2021

Nov 02, 2021

BUY
$115.56 - $129.76 $441,670 - $495,942
3,822 Added 6.84%
59,707 $7.4 Million
Q2 2021

Aug 03, 2021

SELL
$99.36 - $121.77 $262,409 - $321,594
-2,641 Reduced 4.51%
55,885 $6.65 Million
Q1 2021

May 14, 2021

BUY
$88.0 - $105.38 $203,544 - $243,743
2,313 Added 4.11%
58,526 $5.78 Million
Q4 2020

Feb 12, 2021

BUY
$78.47 - $93.73 $33,349 - $39,835
425 Added 0.76%
56,213 $5.16 Million
Q3 2020

Nov 13, 2020

SELL
$85.0 - $96.46 $228,565 - $259,380
-2,689 Reduced 4.6%
55,788 $4.89 Million
Q2 2020

Aug 14, 2020

SELL
$88.18 - $106.46 $146,731 - $177,149
-1,664 Reduced 2.77%
58,477 $5.46 Million
Q1 2020

May 14, 2020

BUY
$75.85 - $127.93 $74,181 - $125,115
978 Added 1.65%
60,141 $5.37 Million
Q4 2019

Feb 14, 2020

BUY
$112.8 - $123.77 $268,689 - $294,820
2,382 Added 4.2%
59,163 $7.1 Million
Q3 2019

Nov 14, 2019

BUY
$106.7 - $121.87 $75,223 - $85,918
705 Added 1.26%
56,781 $6.52 Million
Q2 2019

Aug 14, 2019

BUY
$94.91 - $111.31 $427,854 - $501,785
4,508 Added 8.74%
56,076 $5.81 Million
Q1 2019

May 15, 2019

SELL
$91.39 - $98.36 $12.4 Million - $13.3 Million
-135,168 Reduced 72.38%
51,568 $4.92 Million
Q4 2018

Feb 13, 2019

BUY
$91.23 - $112.85 $58,387 - $72,224
640 Added 0.34%
186,736 $18.2 Million
Q3 2018

Nov 14, 2018

BUY
$92.1 - $107.18 $51,944 - $60,449
564 Added 0.3%
186,096 $17.9 Million
Q2 2018

Aug 14, 2018

BUY
$97.56 - $112.48 $2.76 Million - $3.19 Million
28,328 Added 18.02%
185,532 $19.3 Million
Q1 2018

May 14, 2018

SELL
$107.11 - $137.16 $34,382 - $44,028
-321 Reduced 0.2%
157,204 $17.9 Million
Q4 2017

Feb 14, 2018

BUY
$108.17 - $127.62 $14,927 - $17,611
138 Added 0.09%
157,525 $19.6 Million
Q3 2017

Nov 14, 2017

BUY
$93.5 - $107.63 $573,155 - $659,771
6,130 Added 4.05%
157,387 $16.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
151,257
151,257 $13.8 Million

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 $20.6B
  • 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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