A detailed history of Strategy Asset Managers LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 5,898 shares of CBOE stock, worth $1.24 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,898
Previous 4,176 41.24%
Holding current value
$1.24 Million
Previous $767,000 30.77%
% of portfolio
0.2%
Previous 0.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$167.6 - $185.5 $288,607 - $319,431
1,722 Added 41.24%
5,898 $1 Million
Q1 2024

Apr 25, 2024

BUY
$173.13 - $197.15 $26,315 - $29,966
152 Added 3.78%
4,176 $767,000
Q4 2023

Feb 12, 2024

SELL
$156.8 - $182.19 $79,654 - $92,552
-508 Reduced 11.21%
4,024 $718,000
Q3 2023

Nov 09, 2023

SELL
$135.84 - $157.1 $185,557 - $214,598
-1,366 Reduced 23.16%
4,532 $707,000
Q2 2023

Aug 24, 2023

BUY
$131.72 - $139.72 $52,292 - $55,468
397 Added 7.22%
5,898 $813,000
Q1 2023

May 02, 2023

BUY
$118.65 - $134.24 $652,693 - $738,454
5,501 New
5,501 $738,000
Q3 2018

Nov 01, 2018

SELL
$92.1 - $107.18 $1.85 Million - $2.15 Million
-20,091 Closed
0 $0
Q2 2018

Aug 07, 2018

SELL
$97.56 - $112.48 $76,389 - $88,071
-783 Reduced 3.75%
20,091 $2.09 Million
Q1 2018

May 03, 2018

BUY
$107.11 - $137.16 $2.24 Million - $2.86 Million
20,874 New
20,874 $2.38 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 $22.3B
  • 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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