George Soros Cboe Global Markets, Inc. Transaction History

Soros Fund Management LLC

$4.68 Billion
Q3 2024

A detailed history of George Soros (Soros Fund Management LLC) transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Soros Fund Management LLC holds 63,688 shares of CBOE stock, worth $12.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

63,688

Previous 189,970 66.47%

Holding current value

$12.4 Million

Previous $32.3 Million 59.74%

% of portfolio

0.28%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.57 - $213.65 $21.3 Million - $27 Million	-126,282 Reduced 66.47%	63,688 $13 Million
Q2 2024 Aug 14, 2024	SELL	$167.6 - $185.5 $2.65 Million - $2.93 Million	-15,813 Reduced 7.68%	189,970 $32.3 Million
Q1 2024 May 15, 2024	SELL	$173.13 - $197.15 $3.04 Million - $3.46 Million	-17,557 Reduced 7.86%	205,783 $37.8 Million
Q4 2023 Feb 14, 2024	SELL	$156.8 - $182.19 $17 Million - $19.8 Million	-108,476 Reduced 32.69%	223,340 $39.9 Million
Q3 2023 Nov 14, 2023	BUY	$135.84 - $157.1 $9.38 Million - $10.8 Million	69,016 Added 26.26%	331,816 $51.8 Million
Q4 2022 Feb 13, 2023	BUY	$115.1 - $128.38 $23.4 Million - $26.1 Million	203,100 Added 340.2%	262,800 $33 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $6.85 Million - $7.54 Million	59,700 New	59,700 $7.01 Million
Q2 2020 Aug 14, 2020	SELL	$88.18 - $106.46 $5.66 Million - $6.83 Million	-64,161 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$75.85 - $127.93 $933,485 - $1.57 Million	12,307 Added 23.73%	64,161 $5.73 Million
Q4 2019 Feb 14, 2020	BUY	$112.8 - $123.77 $5.85 Million - $6.42 Million	51,854 New	51,854 $6.22 Million
Q4 2018 Feb 14, 2019	SELL	$91.23 - $112.85 $526,214 - $650,918	-5,768 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $5.74 Million - $6.68 Million	-62,343 Reduced 91.53%	5,768 $553,000
Q2 2018 Aug 14, 2018	SELL	$97.56 - $112.48 $794,723 - $916,262	-8,146 Reduced 10.68%	68,111 $7.09 Million
Q1 2018 May 15, 2018	BUY	$107.11 - $137.16 $8.17 Million - $10.5 Million	76,257 New	76,257 $8.7 Million

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.3M

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 $20.6B
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

Track George Soros's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Soros Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soros Fund Management LLC and George Soros with notifications on news.

Account