Fil LTD Cboe Global Markets, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Fil LTD holds 28,784 shares of CBOE stock, worth $5.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,784

Previous 29,536 2.55%

Holding current value

$5.5 Million

Previous $5.02 Million 17.03%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$168.57 - $213.65 $126,764 - $160,664	-752 Reduced 2.55%	28,784 $5.88 Million
Q2 2024 Aug 13, 2024	SELL	$167.6 - $185.5 $135,756 - $150,255	-810 Reduced 2.67%	29,536 $5.02 Million
Q1 2024 May 13, 2024	BUY	$173.13 - $197.15 $353,012 - $401,988	2,039 Added 7.2%	30,346 $5.58 Million
Q4 2023 Feb 13, 2024	SELL	$156.8 - $182.19 $2.58 Million - $3 Million	-16,466 Reduced 36.78%	28,307 $5.05 Million
Q3 2023 Nov 13, 2023	SELL	$135.84 - $157.1 $2.76 Million - $3.2 Million	-20,341 Reduced 31.24%	44,773 $6.99 Million
Q2 2023 Aug 11, 2023	SELL	$131.72 - $139.72 $390,944 - $414,688	-2,968 Reduced 4.36%	65,114 $8.99 Million
Q1 2023 May 11, 2023	BUY	$118.65 - $134.24 $44,256 - $50,071	373 Added 0.55%	68,082 $9.14 Million
Q4 2022 Feb 13, 2023	SELL	$115.1 - $128.38 $532,337 - $593,757	-4,625 Reduced 6.39%	67,709 $8.5 Million
Q3 2022 Nov 10, 2022	SELL	$114.68 - $126.32 $1.41 Million - $1.55 Million	-12,306 Reduced 14.54%	72,334 $8.49 Million
Q2 2022 Aug 12, 2022	SELL	$104.84 - $119.55 $570,644 - $650,710	-5,443 Reduced 6.04%	84,640 $9.58 Million
Q1 2022 May 13, 2022	SELL	$112.94 - $128.46 $732,302 - $832,934	-6,484 Reduced 6.71%	90,083 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $1.64 Million - $1.83 Million	13,543 Added 16.31%	96,567 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$115.56 - $129.76 $1.14 Million - $1.28 Million	9,867 Added 13.49%	83,024 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$99.36 - $121.77 $2.8 Million - $3.43 Million	28,158 Added 62.57%	73,157 $8.71 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $105.38 $3 Million - $3.6 Million	34,119 Added 313.59%	44,999 $4.44 Million
Q4 2020 Feb 08, 2021	SELL	$78.47 - $93.73 $20,088 - $23,994	-256 Reduced 2.3%	10,880 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$85.0 - $96.46 $23.9 Million - $27.1 Million	-280,728 Reduced 96.18%	11,136 $977,000
Q2 2020 Aug 13, 2020	BUY	$88.18 - $106.46 $4.05 Million - $4.88 Million	45,878 Added 18.65%	291,864 $27.2 Million
Q1 2020 May 14, 2020	SELL	$75.85 - $127.93 $324,638 - $547,540	-4,280 Reduced 1.71%	245,986 $22 Million
Q4 2019 Feb 07, 2020	BUY	$112.8 - $123.77 $122,613 - $134,537	1,087 Added 0.44%	250,266 $30 Million
Q3 2019 Nov 13, 2019	BUY	$106.7 - $121.87 $859,361 - $981,540	8,054 Added 3.34%	249,179 $28.6 Million
Q2 2019 Aug 13, 2019	BUY	$94.91 - $111.31 $5.19 Million - $6.08 Million	54,645 Added 29.3%	241,125 $25 Million
Q1 2019 May 13, 2019	SELL	$91.39 - $98.36 $1.83 Million - $1.97 Million	-19,994 Reduced 9.68%	186,480 $17.8 Million
Q4 2018 Feb 13, 2019	BUY	$91.23 - $112.85 $10.6 Million - $13.1 Million	116,052 Added 128.34%	206,474 $20.2 Million
Q3 2018 Nov 09, 2018	BUY	$92.1 - $107.18 $8.33 Million - $9.69 Million	90,422 New	90,422 $8.68 Million
Q1 2018 May 14, 2018	SELL	$107.11 - $137.16 $29.9 Million - $38.3 Million	-279,411 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$108.17 - $127.62 $4.08 Million - $4.81 Million	-37,697 Reduced 11.89%	279,411 $34.8 Million
Q3 2017 Nov 13, 2017	BUY	$93.5 - $107.63 $962,021 - $1.11 Million	10,289 Added 3.35%	317,108 $34.1 Million
Q2 2017 Aug 29, 2017	BUY	N/A	306,819	306,819 $28 Million

Others Institutions Holding CBOE

# of Institutions

820

Shares Held

86.4M

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 $20.3B
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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