First Trust Advisors LP Cboe Global Markets, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 34,865 shares of CBOE stock, worth $6.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,865

Previous 53,063 34.3%

Holding current value

$6.98 Million

Previous $9.02 Million 21.1%

% 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 $3.07 Million - $3.89 Million	-18,198 Reduced 34.3%	34,865 $7.12 Million
Q2 2024 Aug 13, 2024	SELL	$167.6 - $185.5 $4.55 Million - $5.04 Million	-27,171 Reduced 33.86%	53,063 $9.02 Million
Q1 2024 May 13, 2024	SELL	$173.13 - $197.15 $1.22 Million - $1.39 Million	-7,050 Reduced 8.08%	80,234 $14.7 Million
Q4 2023 Feb 13, 2024	BUY	$156.8 - $182.19 $12.4 Million - $14.4 Million	78,773 Added 925.54%	87,284 $15.6 Million
Q3 2023 Nov 13, 2023	SELL	$135.84 - $157.1 $70,772 - $81,849	-521 Reduced 5.77%	8,511 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$131.72 - $139.72 $3.26 Million - $3.45 Million	-24,718 Reduced 73.24%	9,032 $1.25 Million
Q1 2023 May 15, 2023	BUY	$118.65 - $134.24 $1.81 Million - $2.04 Million	15,220 Added 82.14%	33,750 $4.53 Million
Q4 2022 Feb 09, 2023	SELL	$115.1 - $128.38 $66.7 Million - $74.4 Million	-579,794 Reduced 96.9%	18,530 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $3.32 Million - $3.66 Million	-28,964 Reduced 4.62%	598,324 $70.2 Million
Q2 2022 Aug 12, 2022	BUY	$104.84 - $119.55 $5.24 Million - $5.98 Million	50,012 Added 8.66%	627,288 $71 Million
Q1 2022 May 13, 2022	BUY	$112.94 - $128.46 $5.7 Million - $6.49 Million	50,505 Added 9.59%	577,276 $66.1 Million
Q4 2021 Feb 08, 2022	SELL	$120.84 - $135.07 $6.4 Million - $7.15 Million	-52,958 Reduced 9.13%	526,771 $68.7 Million
Q3 2021 Nov 15, 2021	SELL	$115.56 - $129.76 $14.4 Million - $16.2 Million	-125,012 Reduced 17.74%	579,729 $71.8 Million
Q2 2021 Aug 16, 2021	SELL	$99.36 - $121.77 $2.7 Million - $3.31 Million	-27,218 Reduced 3.72%	704,741 $83.9 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $105.38 $3.87 Million - $4.64 Million	44,033 Added 6.4%	731,959 $72.2 Million
Q4 2020 Feb 02, 2021	BUY	$78.47 - $93.73 $3.92 Million - $4.68 Million	49,919 Added 7.82%	687,926 $64.1 Million
Q3 2020 Nov 05, 2020	BUY	$85.0 - $96.46 $53.6 Million - $60.8 Million	630,101 Added 7969.91%	638,007 $56 Million
Q2 2020 Jul 22, 2020	SELL	$88.18 - $106.46 $2.66 Million - $3.21 Million	-30,142 Reduced 79.22%	7,906 $737,000
Q1 2020 May 06, 2020	SELL	$75.85 - $127.93 $7.24 Million - $12.2 Million	-95,445 Reduced 71.5%	38,048 $3.4 Million
Q4 2019 Feb 03, 2020	BUY	$112.8 - $123.77 $11.4 Million - $12.5 Million	101,249 Added 314.01%	133,493 $16 Million
Q3 2019 Nov 04, 2019	SELL	$106.7 - $121.87 $580,234 - $662,729	-5,438 Reduced 14.43%	32,244 $3.71 Million
Q2 2019 Jul 30, 2019	SELL	$94.91 - $111.31 $13.8 Million - $16.2 Million	-145,630 Reduced 79.44%	37,682 $3.91 Million
Q1 2019 May 09, 2019	BUY	$91.39 - $98.36 $4.58 Million - $4.93 Million	50,080 Added 37.59%	183,312 $17.5 Million
Q4 2018 Feb 07, 2019	BUY	$91.23 - $112.85 $4.58 Million - $5.66 Million	50,163 Added 60.39%	133,232 $13 Million
Q3 2018 Oct 25, 2018	SELL	$92.1 - $107.18 $3.99 Million - $4.64 Million	-43,298 Reduced 34.26%	83,069 $7.97 Million
Q2 2018 Aug 02, 2018	SELL	$97.56 - $112.48 $18.6 Million - $21.4 Million	-190,308 Reduced 60.1%	126,367 $13.2 Million
Q1 2018 Apr 23, 2018	SELL	$107.11 - $137.16 $611,490 - $783,046	-5,709 Reduced 1.77%	316,675 $36.1 Million
Q4 2017 Feb 08, 2018	BUY	$108.17 - $127.62 $13.5 Million - $15.9 Million	124,755 Added 63.13%	322,384 $40.2 Million
Q3 2017 Oct 24, 2017	BUY	$93.5 - $107.63 $18.5 Million - $21.3 Million	197,629	197,629 $21.3 Million

Others Institutions Holding CBOE

# of Institutions

825

Shares Held

86.7M

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 $21.2B
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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First Trust Advisors LP Cboe Global Markets, Inc. Transaction History