Man Group PLC Cboe Global Markets, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Man Group PLC holds 246,879 shares of CBOE stock, worth $48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

246,879

Previous 224,836 9.8%

Holding current value

$48 Million

Previous $38.2 Million 31.85%

% of portfolio

0.14%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$168.57 - $213.65 $3.72 Million - $4.71 Million	22,043 Added 9.8%	246,879 $50.4 Million
Q2 2024 Aug 14, 2024	SELL	$167.6 - $185.5 $21.6 Million - $23.9 Million	-129,102 Reduced 36.48%	224,836 $38.2 Million
Q1 2024 May 15, 2024	BUY	$173.13 - $197.15 $5.75 Million - $6.55 Million	33,238 Added 10.36%	353,938 $65 Million
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $31.5 Million - $36.6 Million	201,028 Added 167.98%	320,700 $57.3 Million
Q3 2023 Nov 14, 2023	BUY	$135.84 - $157.1 $940,284 - $1.09 Million	6,922 Added 6.14%	119,672 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $229,587 - $243,531	1,743 Added 1.57%	112,750 $15.6 Million
Q1 2023 May 15, 2023	SELL	$118.65 - $134.24 $13.1 Million - $14.8 Million	-110,210 Reduced 49.82%	111,007 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$115.1 - $128.38 $4.73 Million - $5.27 Million	41,062 Added 22.79%	221,217 $27.8 Million
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $6.82 Million - $7.51 Million	-59,480 Reduced 24.82%	180,155 $21.1 Million
Q2 2022 Aug 15, 2022	BUY	$104.84 - $119.55 $1.04 Million - $1.19 Million	9,967 Added 4.34%	239,635 $27.1 Million
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $5.89 Million - $6.69 Million	52,114 Added 29.35%	229,668 $26.3 Million
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $3.97 Million - $4.44 Million	32,840 Added 22.69%	177,554 $23.2 Million
Q3 2021 Nov 15, 2021	SELL	$115.56 - $129.76 $5.88 Million - $6.61 Million	-50,913 Reduced 26.03%	144,714 $17.9 Million
Q2 2021 Aug 16, 2021	SELL	$99.36 - $121.77 $1.62 Million - $1.98 Million	-16,291 Reduced 7.69%	195,627 $23.3 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $105.38 $23.9 Million - $28.6 Million	-271,743 Reduced 56.18%	211,918 $20.9 Million
Q4 2020 Feb 16, 2021	SELL	$78.47 - $93.73 $13.6 Million - $16.2 Million	-173,370 Reduced 26.39%	483,661 $45 Million
Q3 2020 Nov 16, 2020	BUY	$85.0 - $96.46 $14.2 Million - $16.1 Million	166,886 Added 34.05%	657,031 $57.6 Million
Q2 2020 Aug 14, 2020	BUY	$88.18 - $106.46 $8.09 Million - $9.77 Million	91,774 Added 23.04%	490,145 $45.7 Million
Q1 2020 May 15, 2020	BUY	$75.85 - $127.93 $29.7 Million - $50 Million	391,075 Added 5360.13%	398,371 $35.6 Million
Q4 2019 Feb 18, 2020	SELL	$112.8 - $123.77 $2.72 Million - $2.99 Million	-24,137 Reduced 76.79%	7,296 $875,000
Q3 2019 Nov 14, 2019	BUY	$106.7 - $121.87 $2.23 Million - $2.54 Million	20,873 Added 197.66%	31,433 $3.61 Million
Q2 2019 Aug 14, 2019	BUY	$94.91 - $111.31 $427,379 - $501,228	4,503 Added 74.34%	10,560 $1.1 Million
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $217,690 - $234,293	-2,382 Reduced 28.23%	6,057 $578,000
Q4 2018 Feb 14, 2019	SELL	$91.23 - $112.85 $2.9 Million - $3.59 Million	-31,787 Reduced 79.02%	8,439 $826,000
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $2.55 Million - $2.97 Million	-27,717 Reduced 40.79%	40,226 $3.86 Million
Q2 2018 Aug 14, 2018	BUY	$97.56 - $112.48 $431,898 - $497,948	4,427 Added 6.97%	67,943 $7.07 Million
Q1 2018 May 15, 2018	BUY	$107.11 - $137.16 $6.8 Million - $8.71 Million	63,516 New	63,516 $7.25 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

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