A detailed history of Cubist Systematic Strategies, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 23,334 shares of CBOE stock, worth $4.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,334
Holding current value
$4.61 Million
% of portfolio
0.03%

Shares

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

Nov 14, 2024

BUY
$168.57 - $213.65 $3.93 Million - $4.99 Million
23,334 New
23,334 $4.76 Million
Q1 2024

May 15, 2024

BUY
$173.13 - $197.15 $7.68 Million - $8.75 Million
44,388 Added 313.08%
58,566 $10.8 Million
Q4 2023

Feb 14, 2024

BUY
$156.8 - $182.19 $1.51 Million - $1.76 Million
9,652 Added 213.26%
14,178 $2.53 Million
Q3 2023

Nov 14, 2023

BUY
$135.84 - $157.1 $258,775 - $299,275
1,905 Added 72.68%
4,526 $707,000
Q2 2023

Aug 14, 2023

SELL
$131.72 - $139.72 $354,063 - $375,567
-2,688 Reduced 50.63%
2,621 $361,000
Q1 2023

May 15, 2023

SELL
$118.65 - $134.24 $2.7 Million - $3.05 Million
-22,744 Reduced 81.08%
5,309 $712,000
Q4 2022

Feb 14, 2023

BUY
$115.1 - $128.38 $885,809 - $988,012
7,696 Added 37.81%
28,053 $3.52 Million
Q3 2022

Nov 14, 2022

SELL
$114.68 - $126.32 $1.31 Million - $1.44 Million
-11,388 Reduced 35.87%
20,357 $2.39 Million
Q2 2022

Aug 15, 2022

SELL
$104.84 - $119.55 $322,487 - $367,735
-3,076 Reduced 8.83%
31,745 $3.59 Million
Q1 2022

May 16, 2022

BUY
$112.94 - $128.46 $2.02 Million - $2.3 Million
17,894 Added 105.71%
34,821 $3.98 Million
Q4 2021

Feb 14, 2022

BUY
$120.84 - $135.07 $1.9 Million - $2.12 Million
15,700 Added 1279.54%
16,927 $2.21 Million
Q3 2021

Nov 15, 2021

BUY
$115.56 - $129.76 $141,792 - $159,215
1,227 New
1,227 $152,000
Q2 2021

Aug 16, 2021

SELL
$99.36 - $121.77 $1.71 Million - $2.1 Million
-17,218 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$88.0 - $105.38 $439,208 - $525,951
4,991 Added 40.82%
17,218 $1.7 Million
Q4 2020

Feb 16, 2021

SELL
$78.47 - $93.73 $3.12 Million - $3.73 Million
-39,786 Reduced 76.49%
12,227 $1.14 Million
Q3 2020

Nov 16, 2020

BUY
$85.0 - $96.46 $1.9 Million - $2.16 Million
22,344 Added 75.31%
52,013 $4.56 Million
Q2 2020

Aug 14, 2020

BUY
$88.18 - $106.46 $2.55 Million - $3.08 Million
28,922 Added 3871.75%
29,669 $2.77 Million
Q1 2020

May 15, 2020

BUY
$75.85 - $127.93 $56,659 - $95,563
747 New
747 $67,000
Q4 2019

Feb 14, 2020

SELL
$112.8 - $123.77 $439,694 - $482,455
-3,898 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$106.7 - $121.87 $204,650 - $233,746
-1,918 Reduced 32.98%
3,898 $448,000
Q2 2019

Aug 14, 2019

BUY
$94.91 - $111.31 $505,016 - $592,280
5,321 Added 1074.95%
5,816 $603,000
Q1 2019

May 15, 2019

BUY
$91.39 - $98.36 $26,960 - $29,016
295 Added 147.5%
495 $47,000
Q3 2018

Nov 14, 2018

SELL
$92.1 - $107.18 $55,260 - $64,308
-600 Reduced 75.0%
200 $19,000
Q2 2018

Aug 14, 2018

BUY
$97.56 - $112.48 $8,097 - $9,335
83 Added 11.58%
800 $83,000
Q1 2018

May 15, 2018

SELL
$107.11 - $137.16 $509,093 - $651,921
-4,753 Reduced 86.89%
717 $82,000
Q4 2017

Feb 14, 2018

BUY
$108.17 - $127.62 $591,689 - $698,081
5,470
5,470 $682,000

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 $21B
  • 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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