Engineers Gate Manager LP Cboe Global Markets, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 81,829 shares of CBOE stock, worth $16.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

81,829

Previous 62,163 31.64%

Holding current value

$16.5 Million

Previous $10.6 Million 58.06%

% of portfolio

0.34%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$168.57 - $213.65 $3.32 Million - $4.2 Million	19,666 Added 31.64%	81,829 $16.7 Million
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $6.73 Million - $7.45 Million	40,137 Added 182.23%	62,163 $10.6 Million
Q1 2024 May 15, 2024	BUY	$173.13 - $197.15 $1.8 Million - $2.05 Million	10,411 Added 89.63%	22,026 $4.05 Million
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $1.82 Million - $2.12 Million	11,615 New	11,615 $2.07 Million
Q2 2023 Aug 14, 2023	SELL	$131.72 - $139.72 $91,413 - $96,965	-694 Reduced 18.7%	3,018 $416,000
Q1 2023 May 15, 2023	SELL	$118.65 - $134.24 $81,749 - $92,491	-689 Reduced 15.66%	3,712 $498,000
Q4 2022 Feb 14, 2023	BUY	$115.1 - $128.38 $506,555 - $565,000	4,401 New	4,401 $552,000
Q2 2022 Aug 15, 2022	BUY	$104.84 - $119.55 $670,137 - $764,163	6,392 Added 104.44%	12,512 $1.42 Million
Q1 2022 May 16, 2022	SELL	$112.94 - $128.46 $1.53 Million - $1.74 Million	-13,553 Reduced 68.89%	6,120 $700,000
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $2.38 Million - $2.66 Million	19,673 New	19,673 $2.57 Million
Q2 2021 Aug 16, 2021	SELL	$99.36 - $121.77 $232,800 - $285,307	-2,343 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$88.0 - $105.38 $262,856 - $314,770	-2,987 Reduced 56.04%	2,343 $231,000
Q4 2020 Feb 16, 2021	SELL	$78.47 - $93.73 $56,498 - $67,485	-720 Reduced 11.9%	5,330 $496,000
Q3 2020 Nov 16, 2020	SELL	$85.0 - $96.46 $1.28 Million - $1.45 Million	-15,040 Reduced 71.31%	6,050 $531,000
Q2 2020 Aug 17, 2020	BUY	$88.18 - $106.46 $1.01 Million - $1.21 Million	11,400 Added 117.65%	21,090 $1.97 Million
Q1 2020 May 15, 2020	BUY	$75.85 - $127.93 $588,596 - $992,736	7,760 Added 402.07%	9,690 $865,000
Q4 2019 Feb 14, 2020	BUY	$112.8 - $123.77 $217,704 - $238,876	1,930 New	1,930 $232,000

Others Institutions Holding CBOE

# of Institutions

824

Shares Held

86.5M

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 $21.4B
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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Engineers Gate Manager LP Cboe Global Markets, Inc. Transaction History