A detailed history of Fernwood Investment Management, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 8,050 shares of CBOE stock, worth $1.57 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
8,050
Previous 8,050 -0.0%
Holding current value
$1.57 Million
Previous $1.37 Million 20.1%
% of portfolio
0.54%
Previous 0.43%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$167.6 - $185.5 $13,408 - $14,840
-80 Reduced 0.98%
8,050 $1.37 Million
Q1 2024

May 13, 2024

SELL
$173.13 - $197.15 $3,462 - $3,943
-20 Reduced 0.25%
8,130 $1.49 Million
Q2 2023

Aug 09, 2023

SELL
$131.72 - $139.72 $26,344 - $27,944
-200 Reduced 2.4%
8,150 $1.12 Million
Q1 2023

May 01, 2023

SELL
$118.65 - $134.24 $71,190 - $80,544
-600 Reduced 6.7%
8,350 $1.12 Million
Q3 2021

Oct 28, 2021

BUY
$115.56 - $129.76 $11,556 - $12,976
100 Added 1.13%
8,950 $1.11 Million
Q1 2021

May 06, 2021

BUY
$88.0 - $105.38 $44,000 - $52,690
500 Added 5.99%
8,850 $873,000
Q4 2020

Feb 16, 2021

BUY
$78.47 - $93.73 $74,546 - $89,043
950 Added 12.84%
8,350 $778,000
Q3 2020

Nov 03, 2020

SELL
$85.0 - $96.46 $8,500 - $9,646
-100 Reduced 1.33%
7,400 $649,000
Q2 2020

Aug 06, 2020

BUY
$88.18 - $106.46 $26,454 - $31,937
300 Added 4.17%
7,500 $700,000
Q1 2020

Apr 30, 2020

SELL
$75.85 - $127.93 $37,925 - $63,965
-500 Reduced 6.49%
7,200 $643,000
Q4 2019

Feb 10, 2020

SELL
$112.8 - $123.77 $3,948 - $4,331
-35 Reduced 0.45%
7,700 $924,000
Q3 2019

Nov 14, 2019

BUY
$106.7 - $121.87 $64,020 - $73,122
600 Added 8.41%
7,735 $889,000
Q2 2019

Aug 01, 2019

SELL
$94.91 - $111.31 $63,589 - $74,577
-670 Reduced 8.58%
7,135 $739,000
Q1 2019

May 06, 2019

BUY
$91.39 - $98.36 $18,278 - $19,672
200 Added 2.63%
7,805 $745,000
Q4 2018

Feb 12, 2019

SELL
$91.23 - $112.85 $456 - $564
-5 Reduced 0.07%
7,605 $744,000
Q3 2018

Nov 13, 2018

BUY
$92.1 - $107.18 $92,376 - $107,501
1,003 Added 15.18%
7,610 $730,000
Q2 2018

Aug 14, 2018

BUY
$97.56 - $112.48 $4,878 - $5,624
50 Added 0.76%
6,607 $688,000
Q1 2018

May 03, 2018

SELL
$107.11 - $137.16 $85,688 - $109,728
-800 Reduced 10.87%
6,557 $748,000
Q4 2017

Feb 05, 2018

SELL
$108.17 - $127.62 $16,225 - $19,143
-150 Reduced 2.0%
7,357 $917,000
Q3 2017

Nov 09, 2017

BUY
$93.5 - $107.63 $701,904 - $807,978
7,507
7,507 $808,000

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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