A detailed history of Principal Street Partners, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Principal Street Partners, LLC holds 2,517 shares of CBOE stock, worth $489,329. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,517
Previous 2,517 -0.0%
Holding current value
$489,329
Previous $428,000 19.86%
% of portfolio
0.08%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$167.6 - $185.5 $1,340 - $1,484
8 Added 0.32%
2,517 $428,000
Q1 2024

May 15, 2024

BUY
$173.13 - $197.15 $1,211 - $1,380
7 Added 0.28%
2,509 $460,000
Q4 2023

Feb 07, 2024

SELL
$156.8 - $182.19 $389,804 - $452,924
-2,486 Reduced 49.84%
2,502 $446,000
Q3 2023

Nov 01, 2023

BUY
$135.84 - $157.1 $340,007 - $393,221
2,503 Added 100.72%
4,988 $779,000
Q2 2023

Aug 21, 2023

BUY
$131.72 - $139.72 $2,502 - $2,654
19 Added 0.77%
2,485 $342,000
Q1 2023

May 11, 2023

BUY
$118.65 - $134.24 $1,186 - $1,342
10 Added 0.41%
2,466 $331,000
Q4 2022

Feb 15, 2023

BUY
$115.1 - $128.38 $1,035 - $1,155
9 Added 0.37%
2,456 $308,000
Q3 2022

Nov 14, 2022

BUY
$114.68 - $126.32 $1,146 - $1,263
10 Added 0.41%
2,447 $287,000
Q2 2022

Aug 15, 2022

BUY
$104.84 - $119.55 $314 - $358
3 Added 0.12%
2,437 $276,000
Q1 2022

May 05, 2022

BUY
$112.94 - $128.46 $1,129 - $1,284
10 Added 0.41%
2,434 $279,000
Q4 2021

Feb 07, 2022

BUY
$120.84 - $135.07 $966 - $1,080
8 Added 0.33%
2,424 $316,000
Q3 2021

Nov 10, 2021

BUY
$115.56 - $129.76 $1,040 - $1,167
9 Added 0.37%
2,416 $299,000
Q2 2021

Aug 10, 2021

BUY
$99.36 - $121.77 $3,875 - $4,749
39 Added 1.65%
2,407 $286,000
Q1 2021

May 13, 2021

BUY
$88.0 - $105.38 $528 - $632
6 Added 0.25%
2,368 $234,000
Q4 2020

Feb 16, 2021

BUY
$78.47 - $93.73 $1,804 - $2,155
23 Added 0.98%
2,362 $220,000
Q3 2020

Nov 12, 2020

BUY
$85.0 - $96.46 $198,815 - $225,619
2,339 New
2,339 $205,000
Q2 2020

Aug 14, 2020

SELL
$88.18 - $106.46 $207,575 - $250,606
-2,354 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$75.85 - $127.93 $530 - $895
7 Added 0.3%
2,354 $210,000
Q4 2019

Mar 04, 2020

BUY
$112.8 - $123.77 $789 - $866
7 Added 0.3%
2,347 $282,000
Q3 2019

Nov 14, 2019

BUY
$106.7 - $121.87 $853 - $974
8 Added 0.34%
2,340 $269,000
Q2 2019

Aug 15, 2019

SELL
$94.91 - $111.31 $256,351 - $300,648
-2,701 Reduced 53.67%
2,332 $242,000
Q1 2019

May 15, 2019

BUY
$91.39 - $98.36 $459,965 - $495,045
5,033 New
5,033 $480,000

Others Institutions Holding CBOE

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
Track This Portfolio

Track Principal Street Partners, LLC Portfolio

Follow Principal Street Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Street Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Principal Street Partners, LLC with notifications on news.