Nomura Asset Management CO LTD Cboe Global Markets, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 39,172 shares of CBOE stock, worth $7.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,172

Previous 43,113 9.14%

Holding current value

$7.84 Million

Previous $7.33 Million 9.1%

% of portfolio

0.03%

Previous 0.03%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$168.57 - $213.65 $664,334 - $841,994	-3,941 Reduced 9.14%	39,172 $8 Million
Q2 2024 Aug 14, 2024	SELL	$167.6 - $185.5 $319,948 - $354,119	-1,909 Reduced 4.24%	43,113 $7.33 Million
Q1 2024 May 13, 2024	SELL	$173.13 - $197.15 $536,529 - $610,967	-3,099 Reduced 6.44%	45,022 $8.27 Million
Q4 2023 Feb 09, 2024	SELL	$156.8 - $182.19 $162,758 - $189,113	-1,038 Reduced 2.11%	48,121 $8.59 Million
Q3 2023 Nov 03, 2023	SELL	$135.84 - $157.1 $1.06 Million - $1.22 Million	-7,781 Reduced 13.67%	49,159 $7.68 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $310,332 - $329,180	2,356 Added 4.32%	56,940 $7.86 Million
Q1 2023 Jan 10, 2025	BUY	$118.65 - $134.24 $3.29 Million - $3.72 Million	27,691 Added 102.97%	54,584 $7.33 Million
Q1 2023 May 11, 2023	BUY	$118.65 - $134.24 $3.29 Million - $3.72 Million	27,691 Added 102.97%	54,584 $7.33 Million
Q4 2022 Jan 10, 2025	BUY	$115.1 - $128.38 $108,884 - $121,447	946 Added 3.65%	26,893 $3.38 Million
Q4 2022 Feb 14, 2023	BUY	$115.1 - $128.38 $108,884 - $121,447	946 Added 3.65%	26,893 $3.38 Million
Q3 2022 Jan 10, 2025	SELL	$114.68 - $126.32 $132,111 - $145,520	-1,152 Reduced 4.25%	25,947 $3.05 Million
Q3 2022 Nov 10, 2022	SELL	$114.68 - $126.32 $132,111 - $145,520	-1,152 Reduced 4.25%	25,947 $3.05 Million
Q2 2022 Jan 10, 2025	BUY	$104.84 - $119.55 $401,537 - $457,876	3,830 Added 16.46%	27,099 $3.07 Million
Q2 2022 Aug 12, 2022	BUY	$104.84 - $119.55 $401,537 - $457,876	3,830 Added 16.46%	27,099 $3.07 Million
Q1 2022 Jan 10, 2025	SELL	$112.94 - $128.46 $1.8 Million - $2.04 Million	-15,903 Reduced 40.6%	23,269 $2.66 Million
Q1 2022 May 13, 2022	SELL	$112.94 - $128.46 $138,577 - $157,620	-1,227 Reduced 5.01%	23,269 $2.66 Million
Q4 2021 Jan 10, 2025	BUY	$120.84 - $135.07 $262,585 - $293,507	2,173 Added 9.73%	24,496 $3.19 Million
Q4 2021 Feb 01, 2022	BUY	$120.84 - $135.07 $262,585 - $293,507	2,173 Added 9.73%	24,496 $3.19 Million
Q3 2021 Jan 10, 2025	BUY	$115.56 - $129.76 $22,418 - $25,173	194 Added 0.88%	22,323 $2.76 Million
Q3 2021 Nov 12, 2021	BUY	$115.56 - $129.76 $22,418 - $25,173	194 Added 0.88%	22,323 $2.77 Million
Q2 2021 Jan 10, 2025	BUY	$99.36 - $121.77 $201,800 - $247,314	2,031 Added 10.11%	22,129 $2.63 Million
Q2 2021 Aug 06, 2021	BUY	$99.36 - $121.77 $201,800 - $247,314	2,031 Added 10.11%	22,129 $2.63 Million
Q1 2021 Jan 10, 2025	SELL	$88.0 - $105.38 $1.68 Million - $2.01 Million	-19,074 Reduced 48.69%	20,098 $1.98 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $105.38 $2.26 Million - $2.71 Million	-25,702 Reduced 56.12%	20,098 $1.98 Million
Q4 2020 Jan 10, 2025	BUY	$78.47 - $93.73 $520,099 - $621,242	6,628 Added 16.92%	45,800 $4.26 Million
Q4 2020 Feb 12, 2021	SELL	$78.47 - $93.73 $4.19 Million - $5 Million	-53,341 Reduced 53.8%	45,800 $4.27 Million
Q3 2020 Nov 12, 2020	SELL	$85.0 - $96.46 $285,600 - $324,105	-3,360 Reduced 3.28%	99,141 $8.7 Million
Q2 2020 Aug 13, 2020	BUY	$88.18 - $106.46 $4.59 Million - $5.54 Million	52,080 Added 103.29%	102,501 $9.56 Million
Q1 2020 May 14, 2020	BUY	$75.85 - $127.93 $2.45 Million - $4.14 Million	32,331 Added 178.72%	50,421 $4.5 Million
Q4 2019 Feb 13, 2020	SELL	$112.8 - $123.77 $5,640 - $6,188	-50 Reduced 0.28%	18,090 $2.17 Million
Q3 2019 Nov 13, 2019	BUY	$106.7 - $121.87 $148,313 - $169,399	1,390 Added 8.3%	18,140 $2.08 Million
Q2 2019 Aug 13, 2019	SELL	$94.91 - $111.31 $14,236 - $16,696	-150 Reduced 0.89%	16,750 $1.74 Million
Q1 2019 May 10, 2019	BUY	$91.39 - $98.36 $20,105 - $21,639	220 Added 1.32%	16,900 $1.61 Million
Q4 2018 Feb 12, 2019	BUY	$91.23 - $112.85 $96,703 - $119,621	1,060 Added 6.79%	16,680 $1.63 Million
Q3 2018 Nov 07, 2018	SELL	$92.1 - $107.18 $886,002 - $1.03 Million	-9,620 Reduced 38.11%	15,620 $1.5 Million
Q2 2018 Aug 03, 2018	BUY	$97.56 - $112.48 $104,681 - $120,691	1,073 Added 4.44%	25,240 $2.63 Million
Q1 2018 May 14, 2018	BUY	$107.11 - $137.16 $160,879 - $206,014	1,502 Added 6.63%	24,167 $2.76 Million
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $5,516 - $6,508	51 Added 0.23%	22,665 $2.82 Million
Q3 2017 Nov 13, 2017	BUY	$93.5 - $107.63 $178,024 - $204,927	1,904 Added 9.19%	22,614 $2.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,710	20,710 $1.89 Million

Others Institutions Holding CBOE

# of Institutions

825

Shares Held

86.7M

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 $21.2B
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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Nomura Asset Management CO LTD Cboe Global Markets, Inc. Transaction History