Carlson Capital L P Cboe Global Markets, Inc. Transaction History

Carlson Capital L P

$168 Million
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$112.94 - $128.46 $11.6 Million - $13.2 Million	-103,016 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$120.84 - $135.07 $2.87 Million - $3.2 Million	-23,717 Reduced 18.71%	103,016 $13.4 Million
Q3 2021 Nov 12, 2021	BUY	$115.56 - $129.76 $8.18 Million - $9.19 Million	70,792 Added 126.55%	126,733 $15.7 Million
Q2 2021 Aug 13, 2021	SELL	$99.36 - $121.77 $8,445 - $10,350	-85 Reduced 0.15%	55,941 $6.66 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $105.38 $7.16 Million - $8.58 Million	-81,416 Reduced 59.24%	56,026 $5.53 Million
Q4 2020 Feb 12, 2021	SELL	$78.47 - $93.73 $10.6 Million - $12.7 Million	-135,250 Reduced 49.6%	137,442 $12.8 Million
Q3 2020 Nov 16, 2020	SELL	$85.0 - $96.46 $1.16 Million - $1.32 Million	-13,667 Reduced 4.77%	272,692 $23.9 Million
Q2 2020 Aug 14, 2020	SELL	$88.18 - $106.46 $14.8 Million - $17.8 Million	-167,601 Reduced 36.92%	286,359 $26.7 Million
Q1 2020 May 14, 2020	BUY	$75.85 - $127.93 $16.9 Million - $28.5 Million	223,136 Added 96.67%	453,960 $40.5 Million
Q4 2019 Feb 14, 2020	SELL	$112.8 - $123.77 $10.7 Million - $11.8 Million	-95,100 Reduced 29.18%	230,824 $27.7 Million
Q3 2019 Nov 13, 2019	BUY	$106.7 - $121.87 $16 Million - $18.3 Million	149,974 Added 85.24%	325,924 $37.5 Million
Q2 2019 Aug 12, 2019	BUY	$94.91 - $111.31 $16.7 Million - $19.6 Million	175,950 New	175,950 $18.2 Million
Q2 2018 Aug 14, 2018	SELL	$97.56 - $112.48 $15.2 Million - $17.5 Million	-155,775 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$107.11 - $137.16 $16.7 Million - $21.4 Million	155,775 New	155,775 $17.8 Million

Others Institutions Holding CBOE

# of Institutions

842

Shares Held

88M

Call Options Held

1.15M

Put Options Held

633K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.66 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$2.06 Billion
0.04% of portfolio
Alliancebernstein L.P. New York, NY

7.69M
Shares

$1.62 Billion
0.54% of portfolio
State Street Corp Boston, MA

4.82M
Shares

$1.02 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.02M
Shares

$846 Million
0.48% of portfolio

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 $22.4B
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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