Jane Street Group, LLC Cboe Global Markets, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 69,612 shares of CBOE stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,612

Previous 51,358 35.54%

Holding current value

$13.5 Million

Previous $8.73 Million 62.76%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$168.57 - $213.65 $3.08 Million - $3.9 Million	18,254 Added 35.54%	69,612 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $4.5 Million - $4.98 Million	26,821 Added 109.31%	51,358 $8.73 Million
Q1 2024 May 15, 2024	BUY	$173.13 - $197.15 $1.72 Million - $1.96 Million	9,923 Added 67.9%	24,537 $4.51 Million
Q4 2023 Feb 14, 2024	SELL	$156.8 - $182.19 $7.32 Million - $8.51 Million	-46,704 Reduced 76.17%	14,614 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$135.84 - $157.1 $3.55 Million - $4.1 Million	26,109 Added 74.15%	61,318 $9.58 Million
Q2 2023 Aug 14, 2023	SELL	$131.72 - $139.72 $1.88 Million - $1.99 Million	-14,265 Reduced 28.83%	35,209 $4.86 Million
Q1 2023 May 15, 2023	BUY	$118.65 - $134.24 $1.59 Million - $1.8 Million	13,419 Added 37.22%	49,474 $6.64 Million
Q4 2022 Feb 14, 2023	BUY	$115.1 - $128.38 $3.44 Million - $3.83 Million	29,865 Added 482.47%	36,055 $4.53 Million
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $1.14 Million - $1.25 Million	-9,932 Reduced 61.61%	6,190 $727,000
Q2 2022 Aug 16, 2022	SELL	$104.84 - $119.55 $2 Million - $2.28 Million	-19,079 Reduced 54.2%	16,122 $1.83 Million
Q1 2022 May 17, 2022	SELL	$112.94 - $128.46 $2.01 Million - $2.29 Million	-17,807 Reduced 33.59%	35,201 $4.03 Million
Q4 2021 Feb 15, 2022	SELL	$120.84 - $135.07 $5.31 Million - $5.93 Million	-43,904 Reduced 45.3%	53,008 $6.91 Million
Q3 2021 Nov 16, 2021	BUY	$115.56 - $129.76 $5.9 Million - $6.62 Million	51,021 Added 111.18%	96,912 $12 Million
Q2 2021 Aug 16, 2021	BUY	$99.36 - $121.77 $783,453 - $960,156	7,885 Added 20.75%	45,891 $5.46 Million
Q1 2021 May 18, 2021	SELL	$88.0 - $105.38 $320,848 - $384,215	-3,646 Reduced 8.75%	38,006 $3.75 Million
Q4 2020 Feb 17, 2021	SELL	$78.47 - $93.73 $1.82 Million - $2.18 Million	-23,239 Reduced 35.81%	41,652 $3.88 Million
Q3 2020 Nov 17, 2020	BUY	$85.0 - $96.46 $3.03 Million - $3.44 Million	35,670 Added 122.07%	64,891 $5.69 Million
Q2 2020 Aug 17, 2020	BUY	$88.18 - $106.46 $768,224 - $927,479	8,712 Added 42.48%	29,221 $2.73 Million
Q1 2020 May 15, 2020	BUY	$75.85 - $127.93 $1.34 Million - $2.27 Million	17,706 Added 631.68%	20,509 $1.83 Million
Q4 2019 Feb 14, 2020	SELL	$112.8 - $123.77 $402,132 - $441,240	-3,565 Reduced 55.98%	2,803 $336,000
Q3 2019 Nov 14, 2019	SELL	$106.7 - $121.87 $2.39 Million - $2.73 Million	-22,386 Reduced 77.85%	6,368 $732,000
Q2 2019 Aug 15, 2019	SELL	$94.91 - $111.31 $97,092 - $113,870	-1,023 Reduced 3.44%	28,754 $2.98 Million
Q1 2019 May 16, 2019	SELL	$91.39 - $98.36 $582,154 - $626,553	-6,370 Reduced 17.62%	29,777 $2.84 Million
Q4 2018 Feb 15, 2019	BUY	$91.23 - $112.85 $585,057 - $723,707	6,413 Added 21.57%	36,147 $3.54 Million
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $5.61 Million - $6.53 Million	-60,923 Reduced 67.2%	29,734 $2.85 Million
Q2 2018 Aug 15, 2018	BUY	$97.56 - $112.48 $6.36 Million - $7.33 Million	65,199 Added 256.1%	90,657 $9.44 Million
Q1 2018 May 15, 2018	BUY	$107.11 - $137.16 $2.4 Million - $3.07 Million	22,377 Added 726.29%	25,458 $2.91 Million
Q4 2017 Feb 15, 2018	BUY	$108.17 - $127.62 $55,383 - $65,341	512 Added 19.93%	3,081 $384,000
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $240,201 - $276,501	2,569	2,569 $277,000

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

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Jane Street Group, LLC Cboe Global Markets, Inc. Transaction History