Pearl River Capital, LLC Cboe Global Markets, Inc. Transaction History

Pearl River Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$167.6 - $185.5 $375,926 - $416,076	2,243 New	2,243 $381,000
Q2 2022 Aug 12, 2022	BUY	$104.84 - $119.55 $74,331 - $84,760	709 Added 10.67%	7,354 $832,000
Q1 2022 May 13, 2022	BUY	$112.94 - $128.46 $538,497 - $612,497	4,768 Added 254.02%	6,645 $760,000
Q4 2021 Feb 11, 2022	BUY	$120.84 - $135.07 $226,816 - $253,526	1,877 New	1,877 $245,000
Q2 2021 Aug 13, 2021	SELL	$99.36 - $121.77 $293,012 - $359,099	-2,949 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$88.0 - $105.38 $259,512 - $310,765	2,949 New	2,949 $291,000
Q3 2020 Nov 13, 2020	SELL	$85.0 - $96.46 $379,185 - $430,308	-4,461 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$88.18 - $106.46 $67,634 - $81,654	-767 Reduced 14.67%	4,461 $416,000
Q4 2019 Feb 12, 2020	BUY	$112.8 - $123.77 $589,718 - $647,069	5,228 New	5,228 $627,000
Q3 2019 Nov 08, 2019	SELL	$106.7 - $121.87 $32,010 - $36,561	-300 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$94.91 - $111.31 $28,473 - $33,393	300 New	300 $31,000
Q1 2019 May 02, 2019	SELL	$91.39 - $98.36 $19,100 - $20,557	-209 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$91.23 - $112.85 $19,067 - $23,585	209 New	209 $20,000

853

89.4M

1.15M

633K

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $23B
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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