Interval Partners, LP Cboe Global Markets, Inc. Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$156.8 - $182.19 $6.55 Million - $7.61 Million	-41,792 Reduced 44.05%	53,091 $9.48 Million
Q3 2023 Nov 14, 2023	BUY	$135.84 - $157.1 $8.12 Million - $9.39 Million	59,756 Added 170.11%	94,883 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$131.72 - $139.72 $1.75 Million - $1.86 Million	-13,285 Reduced 27.44%	35,127 $4.85 Million
Q1 2023 May 15, 2023	SELL	$118.65 - $134.24 $506,279 - $572,802	-4,267 Reduced 8.1%	48,412 $6.5 Million
Q4 2022 Feb 14, 2023	SELL	$115.1 - $128.38 $9.57 Million - $10.7 Million	-83,104 Reduced 61.2%	52,679 $6.61 Million
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $256,997 - $283,083	-2,241 Reduced 1.62%	135,783 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$104.84 - $119.55 $2.19 Million - $2.5 Million	20,905 Added 17.85%	138,024 $15.6 Million
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $4.03 Million - $4.59 Million	35,725 Added 43.89%	117,119 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $8.06 Million - $9.01 Million	-66,700 Reduced 45.04%	81,394 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$115.56 - $129.76 $10.3 Million - $11.6 Million	89,049 Added 150.82%	148,094 $18.3 Million
Q2 2021 Aug 16, 2021	BUY	$99.36 - $121.77 $5.87 Million - $7.19 Million	59,045 New	59,045 $7.03 Million
Q4 2020 Feb 16, 2021	SELL	$78.47 - $93.73 $4.41 Million - $5.27 Million	-56,174 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.0 - $96.46 $1.63 Million - $1.85 Million	19,174 Added 51.82%	56,174 $4.93 Million
Q2 2020 Aug 14, 2020	BUY	$88.18 - $106.46 $3.26 Million - $3.94 Million	37,000 New	37,000 $3.45 Million
Q3 2019 Nov 14, 2019	SELL	$106.7 - $121.87 $2.38 Million - $2.71 Million	-22,263 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$94.91 - $111.31 $2.64 Million - $3.1 Million	-27,857 Reduced 55.58%	22,263 $2.31 Million
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $3.01 Million - $3.24 Million	-32,912 Reduced 39.64%	50,120 $4.78 Million
Q4 2018 Feb 14, 2019	BUY	$91.23 - $112.85 $7.58 Million - $9.37 Million	83,032 New	83,032 $8.12 Million
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $4.14 Million - $4.82 Million	-45,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$97.56 - $112.48 $4.39 Million - $5.06 Million	45,000 New	45,000 $4.68 Million

Others Institutions Holding CBOE

# of Institutions

824

Shares Held

86.4M

Call Options Held

1.26M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.49 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$1.93 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$957 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.89M
Shares

$769 Million
0.48% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$673 Million
0.05% of portfolio

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 $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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