A detailed history of D. E. Shaw & Co., Inc. transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 317,042 shares of CBOE stock, worth $61.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
317,042
Holding current value
$61.6 Million
% of portfolio
0.06%

Shares

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

Nov 14, 2024

BUY
$168.57 - $213.65 $31.4 Million - $39.7 Million
186,049 Added 142.03%
317,042 $64.7 Million
Q2 2024

Aug 14, 2024

SELL
$167.6 - $185.5 $3.66 Million - $4.05 Million
-21,812 Reduced 14.27%
130,993 $22.3 Million
Q1 2024

May 15, 2024

SELL
$173.13 - $197.15 $50 Million - $56.9 Million
-288,661 Reduced 65.39%
152,805 $28.1 Million
Q4 2023

Feb 14, 2024

SELL
$156.8 - $182.19 $51.5 Million - $59.8 Million
-328,399 Reduced 42.66%
441,466 $78.8 Million
Q3 2023

Nov 14, 2023

SELL
$135.84 - $157.1 $21.2 Million - $24.6 Million
-156,324 Reduced 16.88%
769,865 $120 Million
Q2 2023

Aug 14, 2023

BUY
$131.72 - $139.72 $10.8 Million - $11.4 Million
81,839 Added 9.69%
926,189 $128 Million
Q1 2023

May 15, 2023

SELL
$118.65 - $134.24 $1.23 Million - $1.39 Million
-10,378 Reduced 1.21%
844,350 $113 Million
Q4 2022

Feb 14, 2023

BUY
$115.1 - $128.38 $1.56 Million - $1.74 Million
13,587 Added 1.62%
854,728 $107 Million
Q3 2022

Nov 14, 2022

SELL
$114.68 - $126.32 $9.52 Million - $10.5 Million
-82,998 Reduced 8.98%
841,141 $99 Million
Q2 2022

Aug 15, 2022

BUY
$104.84 - $119.55 $1.23 Million - $1.41 Million
11,763 Added 1.29%
924,139 $105 Million
Q1 2022

May 16, 2022

BUY
$112.94 - $128.46 $13.3 Million - $15.1 Million
117,465 Added 14.78%
912,376 $104 Million
Q4 2021

Feb 14, 2022

SELL
$120.84 - $135.07 $12.9 Million - $14.5 Million
-107,135 Reduced 11.88%
794,911 $104 Million
Q3 2021

Nov 15, 2021

SELL
$115.56 - $129.76 $27.3 Million - $30.6 Million
-236,118 Reduced 20.75%
902,046 $112 Million
Q2 2021

Aug 16, 2021

SELL
$99.36 - $121.77 $2.21 Million - $2.71 Million
-22,291 Reduced 1.92%
1,138,164 $135 Million
Q1 2021

May 17, 2021

SELL
$88.0 - $105.38 $26.3 Million - $31.5 Million
-298,685 Reduced 20.47%
1,160,455 $114 Million
Q4 2020

Feb 16, 2021

SELL
$78.47 - $93.73 $31.4 Million - $37.5 Million
-400,079 Reduced 21.52%
1,459,140 $134 Million
Q3 2020

Nov 16, 2020

BUY
$85.0 - $96.46 $29 Million - $33 Million
341,620 Added 22.51%
1,859,219 $163 Million
Q2 2020

Aug 14, 2020

BUY
$88.18 - $106.46 $57 Million - $68.8 Million
646,700 Added 74.26%
1,517,599 $142 Million
Q1 2020

May 15, 2020

SELL
$75.85 - $127.93 $26.2 Million - $44.3 Million
-345,995 Reduced 28.43%
870,899 $77.7 Million
Q4 2019

Feb 14, 2020

BUY
$112.8 - $123.77 $8.93 Million - $9.8 Million
79,174 Added 6.96%
1,216,894 $146 Million
Q3 2019

Nov 14, 2019

BUY
$106.7 - $121.87 $37.8 Million - $43.1 Million
354,054 Added 45.18%
1,137,720 $131 Million
Q2 2019

Aug 14, 2019

BUY
$94.91 - $111.31 $17.4 Million - $20.4 Million
183,382 Added 30.55%
783,666 $81.4 Million
Q1 2019

May 15, 2019

BUY
$91.39 - $98.36 $52.7 Million - $56.7 Million
576,913 Added 2468.5%
600,284 $57.3 Million
Q3 2018

Nov 14, 2018

SELL
$92.1 - $107.18 $478,827 - $557,228
-5,199 Reduced 18.2%
23,371 $2.24 Million
Q2 2018

Aug 14, 2018

SELL
$97.56 - $112.48 $6.99 Million - $8.06 Million
-71,686 Reduced 71.5%
28,570 $2.97 Million
Q1 2018

May 15, 2018

BUY
$107.11 - $137.16 $10.3 Million - $13.1 Million
95,697 Added 2099.08%
100,256 $11.4 Million
Q4 2017

Feb 14, 2018

BUY
$108.17 - $127.62 $493,147 - $581,819
4,559
4,559 $568,000

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 $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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