A detailed history of Smith Group Asset Management, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Smith Group Asset Management, LLC holds 113,303 shares of CBOE stock, worth $24.2 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
113,303
Previous 109,774 3.21%
Holding current value
$24.2 Million
Previous $18.7 Billion 24.34%
% of portfolio
1.93%
Previous 1.66%

Shares

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

Oct 24, 2024

BUY
$168.57 - $213.65 $594,883 - $753,970
3,529 Added 3.21%
113,303 $23.2 Billion
Q2 2024

Jul 30, 2024

SELL
$167.6 - $185.5 $10.4 Million - $11.5 Million
-61,791 Reduced 36.02%
109,774 $18.7 Billion
Q1 2024

Apr 30, 2024

SELL
$173.13 - $197.15 $2.4 Million - $2.73 Million
-13,857 Reduced 7.47%
171,565 $31.5 Billion
Q4 2023

Feb 12, 2024

BUY
$156.8 - $182.19 $29 Million - $33.7 Million
185,210 Added 87363.21%
185,422 $33.1 Billion
Q1 2022

May 05, 2022

SELL
$112.94 - $128.46 $1,355 - $1,541
-12 Reduced 5.36%
212 $24,000
Q4 2021

Feb 02, 2022

BUY
$120.84 - $135.07 $2,416 - $2,701
20 Added 9.8%
224 $29,000
Q3 2021

Nov 12, 2021

BUY
$115.56 - $129.76 $23,574 - $26,471
204 New
204 $25,000

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 $22.7B
  • 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....
More about CBOE
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