Seelaus Asset Management LLC Cboe Global Markets, Inc. Transaction History

Seelaus Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$156.8 - $182.19 $309,523 - $359,643	1,974 New	1,974 $352,000
Q2 2023 Jul 24, 2023	SELL	$131.72 - $139.72 $115,650 - $122,674	-878 Reduced 17.25%	4,211 $581,000
Q1 2023 Apr 19, 2023	SELL	$118.65 - $134.24 $49,833 - $56,380	-420 Reduced 7.62%	5,089 $698,000
Q4 2022 Jan 19, 2023	BUY	$115.1 - $128.38 $17,265 - $19,257	150 Added 2.8%	5,509 $691,000
Q3 2022 Oct 11, 2022	BUY	$114.68 - $126.32 $50,229 - $55,328	438 Added 8.9%	5,359 $629,000
Q2 2022 Aug 05, 2022	SELL	$104.84 - $119.55 $138,283 - $157,686	-1,319 Reduced 21.14%	4,921 $557,000
Q1 2022 Apr 13, 2022	BUY	$112.94 - $128.46 $54,211 - $61,660	480 Added 8.33%	6,240 $714,000
Q3 2021 Oct 19, 2021	SELL	$115.56 - $129.76 $54,891 - $61,635	-475 Reduced 7.62%	5,760 $713,000
Q2 2021 Jul 27, 2021	BUY	$99.36 - $121.77 $9,936 - $12,177	100 Added 1.63%	6,235 $742,000
Q1 2021 Apr 26, 2021	BUY	$88.0 - $105.38 $539,880 - $646,506	6,135 New	6,135 $605,000

833

86.8M

1.26M

1.02M

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $21.7B
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....

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