Hrt Financial LP Cboe Global Markets, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 111,983 shares of CBOE stock, worth $21.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

111,983

Previous 108,554 3.16%

Holding current value

$21.8 Million

Previous $18.5 Million 23.87%

% of portfolio

0.13%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$168.57 - $213.65 $578,026 - $732,605	3,429 Added 3.16%	111,983 $22.9 Million
Q2 2024 Aug 12, 2024	BUY	$167.6 - $185.5 $17.9 Million - $19.8 Million	106,721 Added 5822.2%	108,554 $18.5 Million
Q1 2024 May 13, 2024	BUY	$173.13 - $197.15 $317,347 - $361,375	1,833 New	1,833 $336,000
Q3 2023 Nov 13, 2023	BUY	$135.84 - $157.1 $710,850 - $822,104	5,233 New	5,233 $817,000
Q4 2022 Feb 10, 2023	SELL	$115.1 - $128.38 $115 - $128	-1 Reduced -0.0%	27,610 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $2.33 Million - $2.57 Million	20,358 Added 280.68%	27,611 $3.24 Million
Q2 2022 Aug 12, 2022	SELL	$104.84 - $119.55 $4.54 Million - $5.17 Million	-43,261 Reduced 85.64%	7,253 $820,000
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $5.71 Million - $6.49 Million	50,514 New	50,514 $5.78 Million
Q3 2021 Nov 15, 2021	SELL	$115.56 - $129.76 $471,484 - $529,420	-4,080 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$99.36 - $121.77 $1.02 Million - $1.25 Million	-10,277 Reduced 71.58%	4,080 $485,000
Q1 2021 May 17, 2021	BUY	$88.0 - $105.38 $1.26 Million - $1.51 Million	14,357 New	14,357 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$85.0 - $96.46 $415,055 - $471,014	-4,883 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$88.18 - $106.46 $430,582 - $519,844	4,883 New	4,883 $455,000

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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account