A detailed history of Qube Research & Technologies LTD transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 390,364 shares of CBOE stock, worth $75.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
390,364
Previous 353,845 10.32%
Holding current value
$75.9 Million
Previous $60.2 Million 32.47%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Nov 14, 2024

BUY
$168.57 - $213.65 $6.16 Million - $7.8 Million
36,519 Added 10.32%
390,364 $79.7 Million
Q2 2024

Aug 14, 2024

BUY
$167.6 - $185.5 $14.4 Million - $16 Million
86,077 Added 32.15%
353,845 $60.2 Million
Q1 2024

May 14, 2024

BUY
$173.13 - $197.15 $17.1 Million - $19.5 Million
98,870 Added 58.54%
267,768 $49.2 Million
Q4 2023

Feb 13, 2024

BUY
$156.8 - $182.19 $26.5 Million - $30.8 Million
168,898 New
168,898 $30.2 Million
Q2 2023

Aug 14, 2023

BUY
$131.72 - $139.72 $3 Million - $3.18 Million
22,758 New
22,758 $3.14 Million
Q4 2022

Feb 14, 2023

BUY
$115.1 - $128.38 $3.5 Million - $3.9 Million
30,370 New
30,370 $3.81 Million
Q2 2022

Aug 15, 2022

SELL
$104.84 - $119.55 $4.82 Million - $5.5 Million
-46,013 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$112.94 - $128.46 $5.2 Million - $5.91 Million
46,013 New
46,013 $5.27 Million
Q4 2020

Feb 16, 2021

SELL
$78.47 - $93.73 $409,142 - $488,708
-5,214 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$85.0 - $96.46 $443,190 - $502,942
5,214 New
5,214 $457,000
Q4 2019

Feb 13, 2020

SELL
$112.8 - $123.77 $394,574 - $432,947
-3,498 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$106.7 - $121.87 $215,960 - $246,664
-2,024 Reduced 36.65%
3,498 $402,000
Q2 2019

Aug 02, 2019

BUY
$94.91 - $111.31 $524,093 - $614,653
5,522 New
5,522 $572,000
Q4 2018

Feb 14, 2019

SELL
$91.23 - $112.85 $1.2 Million - $1.49 Million
-13,207 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$92.1 - $107.18 $1.18 Million - $1.37 Million
12,821 Added 3321.5%
13,207 $1.27 Million
Q2 2018

Aug 14, 2018

SELL
$97.56 - $112.48 $160,486 - $185,029
-1,645 Reduced 80.99%
386 $40,000
Q1 2018

May 14, 2018

BUY
$107.11 - $137.16 $217,540 - $278,571
2,031 New
2,031 $231,000

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
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