Prospector Partners LLC Cboe Global Markets, Inc. Transaction History

Prospector Partners LLC

$861 Million
Q2 2024

A detailed history of Prospector Partners LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Prospector Partners LLC holds 55,250 shares of CBOE stock, worth $11.6 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

55,250

Previous 54,880 0.67%

Holding current value

$11.6 Million

Previous $10.1 Million 6.82%

% of portfolio

1.09%

Previous 1.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$167.6 - $185.5 $62,012 - $68,635	370 Added 0.67%	55,250 $9.4 Million
Q1 2024 May 09, 2024	SELL	$173.13 - $197.15 $4.19 Million - $4.77 Million	-24,190 Reduced 30.59%	54,880 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$135.84 - $157.1 $33,960 - $39,275	250 Added 0.32%	79,070 $12.4 Million
Q2 2023 Aug 10, 2023	BUY	$131.72 - $139.72 $59,274 - $62,874	450 Added 0.57%	78,820 $10.9 Million
Q1 2023 May 08, 2023	SELL	$118.65 - $134.24 $35,595 - $40,272	-300 Reduced 0.38%	78,370 $10.5 Million
Q3 2022 Nov 10, 2022	SELL	$114.68 - $126.32 $34,404 - $37,896	-300 Reduced 0.38%	78,670 $9.23 Million
Q2 2022 Aug 11, 2022	SELL	$104.84 - $119.55 $361,698 - $412,447	-3,450 Reduced 4.19%	78,970 $8.94 Million
Q1 2022 May 12, 2022	SELL	$112.94 - $128.46 $2.78 Million - $3.16 Million	-24,625 Reduced 23.0%	82,420 $9.43 Million
Q4 2021 Feb 11, 2022	SELL	$120.84 - $135.07 $416,898 - $465,991	-3,450 Reduced 3.12%	107,045 $14 Million
Q3 2021 Nov 10, 2021	SELL	$115.56 - $129.76 $231,120 - $259,519	-2,000 Reduced 1.78%	110,495 $13.7 Million
Q2 2021 Aug 11, 2021	BUY	$99.36 - $121.77 $124,200 - $152,212	1,250 Added 1.12%	112,495 $13.4 Million
Q1 2021 May 13, 2021	BUY	$88.0 - $105.38 $2.53 Million - $3.03 Million	28,770 Added 34.88%	111,245 $11 Million
Q4 2020 Feb 11, 2021	SELL	$78.47 - $93.73 $447,279 - $534,261	-5,700 Reduced 6.46%	82,475 $7.68 Million
Q3 2020 Nov 13, 2020	BUY	$85.0 - $96.46 $208,250 - $236,326	2,450 Added 2.86%	88,175 $7.74 Million
Q2 2020 Aug 14, 2020	SELL	$88.18 - $106.46 $994,229 - $1.2 Million	-11,275 Reduced 11.62%	85,725 $8 Million
Q1 2020 May 13, 2020	BUY	$75.85 - $127.93 $3.51 Million - $5.92 Million	46,300 Added 91.32%	97,000 $8.66 Million
Q4 2019 Feb 13, 2020	BUY	$112.8 - $123.77 $56,400 - $61,885	500 Added 1.0%	50,700 $6.08 Million
Q3 2019 Nov 14, 2019	SELL	$106.7 - $121.87 $234,740 - $268,114	-2,200 Reduced 4.2%	50,200 $5.77 Million
Q2 2019 Aug 14, 2019	BUY	$94.91 - $111.31 $626,406 - $734,646	6,600 Added 14.41%	52,400 $5.43 Million
Q1 2019 May 15, 2019	BUY	$91.39 - $98.36 $4.19 Million - $4.5 Million	45,800 New	45,800 $4.37 Million

Others Institutions Holding CBOE

# of Institutions

802

Shares Held

86.5M

Call Options Held

1.01M

Put Options Held

530K

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 $22.2B
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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Prospector Partners LLC Cboe Global Markets, Inc. Transaction History