Gillson Capital LP Cboe Global Markets, Inc. Transaction History

Gillson Capital LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$135.84 - $157.1 $7.52 Million - $8.7 Million	-55,352 Reduced 66.24%	28,209 $4.41 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $11 Million - $11.7 Million	83,561 New	83,561 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$115.1 - $128.38 $257,018 - $286,672	2,233 Added 1.27%	177,399 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $141,515 - $155,878	-1,234 Reduced 0.7%	175,166 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$104.84 - $119.55 $5.27 Million - $6.01 Million	50,247 Added 39.83%	176,400 $20 Million
Q1 2022 May 12, 2022	BUY	$112.94 - $128.46 $14.2 Million - $16.2 Million	126,153 New	126,153 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $32 Million - $35.8 Million	-264,879 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$115.56 - $129.76 $10.2 Million - $11.5 Million	-88,632 Reduced 25.07%	264,879 $32.8 Million
Q2 2021 Aug 16, 2021	BUY	$99.36 - $121.77 $9.63 Million - $11.8 Million	96,911 Added 37.77%	353,511 $42.1 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $105.38 $22.6 Million - $27 Million	256,600 New	256,600 $25.3 Million

824

86.4M

1.26M

1.02M

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $21B
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....

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