Sei Investments CO Cboe Global Markets, Inc. Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Sei Investments CO holds 78,400 shares of CBOE stock, worth $16.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,400

Previous 75,406 3.97%

Holding current value

$16.5 Million

Previous $15.4 Million 0.51%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$191.61 - $217.84 $573,680 - $652,212	2,994 Added 3.97%	78,400 $15.3 Million
Q3 2024 Nov 12, 2024	SELL	$168.57 - $213.65 $6.14 Million - $7.78 Million	-36,421 Reduced 32.57%	75,406 $15.4 Million
Q2 2024 Aug 13, 2024	BUY	$167.6 - $185.5 $2.07 Million - $2.29 Million	12,337 Added 12.4%	111,827 $19 Million
Q1 2024 May 07, 2024	BUY	$173.13 - $197.15 $6.65 Million - $7.58 Million	38,434 Added 62.95%	99,490 $18.3 Million
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $4.52 Million - $5.25 Million	28,832 Added 89.47%	61,056 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$135.84 - $157.1 $909,041 - $1.05 Million	-6,692 Reduced 17.2%	32,224 $5.03 Million
Q2 2023 Aug 11, 2023	BUY	$131.72 - $139.72 $92,467 - $98,083	702 Added 1.84%	38,916 $5.37 Million
Q1 2023 May 12, 2023	SELL	$118.65 - $134.24 $2.16 Million - $2.45 Million	-18,246 Reduced 32.32%	38,214 $5.13 Million
Q4 2022 Feb 10, 2023	SELL	$115.1 - $128.38 $756,207 - $843,456	-6,570 Reduced 10.42%	56,460 $7.09 Million
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $1.38 Million - $1.52 Million	-12,013 Reduced 16.01%	63,030 $7.4 Million
Q2 2022 Aug 15, 2022	BUY	$104.84 - $119.55 $360,335 - $410,893	3,437 Added 4.8%	75,043 $8.46 Million
Q1 2022 May 13, 2022	BUY	$112.94 - $128.46 $363,327 - $413,255	3,217 Added 4.7%	71,606 $8.16 Million
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $104,647 - $116,970	-866 Reduced 1.25%	68,389 $8.87 Million
Q3 2021 Nov 12, 2021	SELL	$115.56 - $129.76 $2.19 Million - $2.45 Million	-18,915 Reduced 21.45%	69,255 $8.53 Million
Q2 2021 Aug 06, 2021	BUY	$99.36 - $121.77 $2.8 Million - $3.43 Million	28,204 Added 47.03%	88,170 $10.5 Million
Q1 2021 May 12, 2021	BUY	$88.0 - $105.38 $3.09 Million - $3.7 Million	35,144 Added 141.58%	59,966 $5.84 Million
Q4 2020 Feb 08, 2021	SELL	$78.47 - $93.73 $229,838 - $274,535	-2,929 Reduced 10.55%	24,822 $2.37 Million
Q3 2020 Dec 04, 2020	SELL	$85.0 - $96.46 $1.19 Million - $1.35 Million	-14,032 Reduced 33.58%	27,751 $2.48 Million
Q3 2020 Nov 06, 2020	SELL	$85.0 - $96.46 $2.05 Million - $2.32 Million	-24,079 Reduced 36.56%	41,783 $3.71 Million
Q2 2020 Aug 17, 2020	BUY	$88.18 - $106.46 $1.62 Million - $1.95 Million	18,341 Added 38.6%	65,862 $6.13 Million
Q2 2020 Aug 11, 2020	SELL	$88.18 - $106.46 $787,094 - $950,261	-8,926 Reduced 15.81%	47,521 $4.42 Million
Q1 2020 May 14, 2020	BUY	$75.85 - $127.93 $875,688 - $1.48 Million	11,545 Added 25.71%	56,447 $5.02 Million
Q4 2019 Feb 06, 2020	SELL	$112.8 - $123.77 $1.36 Million - $1.49 Million	-12,033 Reduced 21.13%	44,902 $5.4 Million
Q3 2019 Nov 12, 2019	BUY	$106.7 - $121.87 $47,588 - $54,354	446 Added 0.79%	56,935 $6.53 Million
Q2 2019 Aug 14, 2019	SELL	$94.91 - $111.31 $6.43 Million - $7.55 Million	-67,789 Reduced 54.55%	56,489 $5.88 Million
Q1 2019 May 15, 2019	BUY	$91.39 - $98.36 $1.93 Million - $2.08 Million	21,123 Added 20.48%	124,278 $11.9 Million
Q4 2018 Feb 13, 2019	BUY	$91.23 - $112.85 $569,457 - $704,409	6,242 Added 6.44%	103,155 $10 Million
Q3 2018 Nov 08, 2018	SELL	$92.1 - $107.18 $12.4 Million - $14.4 Million	-134,624 Reduced 58.14%	96,913 $9.3 Million
Q2 2018 Aug 03, 2018	BUY	$97.56 - $112.48 $740,675 - $853,948	7,592 Added 3.39%	231,537 $24.1 Million
Q1 2018 May 11, 2018	BUY	$107.11 - $137.16 $3.78 Million - $4.84 Million	35,264 Added 18.69%	223,945 $25.6 Million
Q4 2017 Feb 08, 2018	SELL	$108.17 - $127.62 $4.86 Million - $5.73 Million	-44,889 Reduced 19.22%	188,681 $23.5 Million
Q3 2017 Nov 06, 2017	BUY	$93.5 - $107.63 $21.8 Million - $25.1 Million	233,570	233,570 $25.1 Million

Others Institutions Holding CBOE

# of Institutions

847

Shares Held

88.1M

Call Options Held

1.15M

Put Options Held

633K

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 $22.4B
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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Sei Investments CO Cboe Global Markets, Inc. Transaction History