A detailed history of Profund Advisors LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 1,636 shares of CBOE stock, worth $312,377. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,636
Previous 1,598 2.38%
Holding current value
$312,377
Previous $271,000 23.25%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$168.57 - $213.65 $6,405 - $8,118
38 Added 2.38%
1,636 $334,000
Q2 2024

Aug 13, 2024

SELL
$167.6 - $185.5 $6,368 - $7,049
-38 Reduced 2.32%
1,598 $271,000
Q1 2024

May 08, 2024

BUY
$173.13 - $197.15 $41,378 - $47,118
239 Added 17.11%
1,636 $300,000
Q4 2023

Feb 14, 2024

BUY
$156.8 - $182.19 $219,049 - $254,519
1,397 New
1,397 $249,000
Q1 2022

May 10, 2022

SELL
$112.94 - $128.46 $186,689 - $212,344
-1,653 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$120.84 - $135.07 $199,748 - $223,270
1,653 New
1,653 $216,000
Q1 2020

May 15, 2020

SELL
$75.85 - $127.93 $167,097 - $281,829
-2,203 Closed
0 $0
Q4 2019

Feb 18, 2020

SELL
$112.8 - $123.77 $29,666 - $32,551
-263 Reduced 10.67%
2,203 $264,000
Q3 2019

Nov 12, 2019

SELL
$106.7 - $121.87 $49,295 - $56,303
-462 Reduced 15.78%
2,466 $283,000
Q2 2019

Aug 13, 2019

BUY
$94.91 - $111.31 $72,985 - $85,597
769 Added 35.62%
2,928 $303,000
Q1 2019

May 15, 2019

BUY
$91.39 - $98.36 $197,311 - $212,359
2,159 New
2,159 $206,000
Q4 2018

Feb 14, 2019

SELL
$91.23 - $112.85 $248,601 - $307,516
-2,725 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$92.1 - $107.18 $6,078 - $7,073
66 Added 2.48%
2,725 $261,000
Q2 2018

Aug 13, 2018

SELL
$97.56 - $112.48 $51,414 - $59,276
-527 Reduced 16.54%
2,659 $277,000
Q1 2018

May 14, 2018

SELL
$107.11 - $137.16 $57,946 - $74,203
-541 Reduced 14.52%
3,186 $364,000
Q4 2017

Feb 14, 2018

BUY
$108.17 - $127.62 $111,847 - $131,959
1,034 Added 38.4%
3,727 $464,000
Q3 2017

Nov 13, 2017

BUY
$93.5 - $107.63 $45,160 - $51,985
483 Added 21.86%
2,693 $290,000
Q2 2017

Aug 11, 2017

BUY
N/A
2,210
2,210 $202,000

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 $20.3B
  • 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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