A detailed history of Sawgrass Asset Management LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 34,236 shares of CBOE stock, worth $6.85 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
34,236
Previous 35,884 4.59%
Holding current value
$6.85 Million
Previous $6.1 Million 14.55%
% of portfolio
0.73%
Previous 0.66%

Shares

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

Nov 06, 2024

SELL
$168.57 - $213.65 $277,803 - $352,095
-1,648 Reduced 4.59%
34,236 $6.99 Million
Q2 2024

Jul 18, 2024

SELL
$167.6 - $185.5 $103,912 - $115,010
-620 Reduced 1.7%
35,884 $6.1 Million
Q1 2024

May 13, 2024

SELL
$173.13 - $197.15 $286,183 - $325,888
-1,653 Reduced 4.33%
36,504 $6.71 Million
Q4 2023

Feb 06, 2024

SELL
$156.8 - $182.19 $11.2 Million - $13 Million
-71,607 Reduced 65.24%
38,157 $6.81 Million
Q3 2023

Nov 13, 2023

SELL
$135.84 - $157.1 $907,818 - $1.05 Million
-6,683 Reduced 5.74%
109,764 $17.1 Million
Q2 2023

Jul 13, 2023

SELL
$131.72 - $139.72 $443,632 - $470,576
-3,368 Reduced 2.81%
116,447 $16.1 Million
Q1 2023

May 09, 2023

SELL
$118.65 - $134.24 $245,249 - $277,474
-2,067 Reduced 1.7%
119,815 $16.1 Million
Q4 2022

Feb 09, 2023

BUY
$115.1 - $128.38 $401,814 - $448,174
3,491 Added 2.95%
121,882 $15.3 Million
Q3 2022

Nov 09, 2022

SELL
$114.68 - $126.32 $1.01 Million - $1.11 Million
-8,795 Reduced 6.92%
118,391 $13.9 Million
Q2 2022

Aug 04, 2022

BUY
$104.84 - $119.55 $3.4 Million - $3.88 Million
32,442 Added 34.24%
127,186 $14.4 Million
Q1 2022

May 18, 2022

BUY
$112.94 - $128.46 $10.7 Million - $12.2 Million
94,744 New
94,744 $10.8 Million
Q1 2018

May 15, 2018

SELL
$107.11 - $137.16 $19.6 Million - $25.1 Million
-182,714 Closed
0 $0
Q4 2017

Feb 12, 2018

SELL
$108.17 - $127.62 $9.13 Million - $10.8 Million
-84,413 Reduced 31.6%
182,714 $22.8 Million
Q3 2017

Nov 09, 2017

SELL
$93.5 - $107.63 $6.01 Million - $6.92 Million
-64,250 Reduced 19.39%
267,127 $28.8 Million
Q2 2017

Aug 11, 2017

BUY
N/A
331,377
331,377 $30.3 Million

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 $21.2B
  • 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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