Tobam Cboe Global Markets, Inc. Transaction History

Tobam

$328 Million
Q4 2024

A detailed history of Tobam transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Tobam holds 37,688 shares of CBOE stock, worth $8.06 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

37,688

Previous 67,899 44.49%

Holding current value

$8.06 Million

Previous $13.9 Million 47.06%

% of portfolio

2.25%

Previous 2.54%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$191.61 - $217.84 $5.79 Million - $6.58 Million	-30,211 Reduced 44.49%	37,688 $7.36 Million
Q3 2024 Oct 09, 2024	SELL	$168.57 - $213.65 $4.7 Million - $5.96 Million	-27,906 Reduced 29.13%	67,899 $13.9 Million
Q2 2024 Jul 29, 2024	SELL	$167.6 - $185.5 $10.9 Million - $12.1 Million	-65,317 Reduced 40.54%	95,805 $16.3 Million
Q1 2024 May 02, 2024	BUY	$173.13 - $197.15 $6.85 Million - $7.8 Million	39,540 Added 32.52%	161,122 $29.6 Million
Q4 2023 Jan 26, 2024	SELL	$156.8 - $182.19 $593,958 - $690,135	-3,788 Reduced 3.02%	121,582 $21.7 Million
Q3 2023 Oct 31, 2023	SELL	$135.84 - $157.1 $2.09 Million - $2.42 Million	-15,394 Reduced 10.94%	125,370 $19.6 Million
Q2 2023 Jul 31, 2023	SELL	$131.72 - $139.72 $7.56 Million - $8.02 Million	-57,406 Reduced 28.97%	140,764 $19.4 Million
Q1 2023 May 03, 2023	BUY	$118.65 - $134.24 $5.34 Million - $6.04 Million	45,007 Added 29.39%	198,170 $26.6 Million
Q4 2022 Feb 02, 2023	BUY	$115.1 - $128.38 $1.88 Million - $2.09 Million	16,298 Added 11.91%	153,163 $19.2 Million
Q3 2022 Nov 02, 2022	BUY	$114.68 - $126.32 $2.73 Million - $3.01 Million	23,797 Added 21.05%	136,865 $16.1 Million
Q2 2022 Aug 02, 2022	SELL	$104.84 - $119.55 $7.89 Million - $8.99 Million	-75,238 Reduced 39.96%	113,068 $12.8 Million
Q1 2022 Apr 25, 2022	SELL	$112.94 - $128.46 $8.37 Million - $9.53 Million	-74,150 Reduced 28.25%	188,306 $21.5 Million
Q4 2021 Feb 15, 2022	SELL	$120.84 - $135.07 $2.69 Million - $3.01 Million	-22,287 Reduced 7.83%	262,456 $34.2 Million
Q3 2021 Nov 12, 2021	BUY	$115.56 - $129.76 $4.25 Million - $4.77 Million	36,754 Added 14.82%	284,743 $35.3 Million
Q2 2021 Aug 11, 2021	BUY	$99.36 - $121.77 $15.4 Million - $18.9 Million	154,908 Added 166.42%	247,989 $29.5 Million
Q1 2021 May 11, 2021	BUY	$88.0 - $105.38 $2.38 Million - $2.85 Million	27,035 Added 40.93%	93,081 $9.19 Million
Q4 2020 Feb 03, 2021	SELL	$78.47 - $93.73 $6.05 Million - $7.22 Million	-77,078 Reduced 53.85%	66,046 $6.15 Million
Q3 2020 Nov 12, 2020	SELL	$85.0 - $96.46 $12.9 Million - $14.7 Million	-152,320 Reduced 51.56%	143,124 $12.6 Million
Q2 2020 Aug 17, 2020	SELL	$88.18 - $106.46 $6.95 Million - $8.39 Million	-78,836 Reduced 21.06%	295,444 $27.6 Million
Q1 2020 May 07, 2020	SELL	$75.85 - $127.93 $1.94 Million - $3.26 Million	-25,515 Reduced 6.38%	374,280 $33.4 Million
Q4 2019 Feb 10, 2020	SELL	$112.8 - $123.77 $802,797 - $880,871	-7,117 Reduced 1.75%	399,795 $48 Million
Q3 2019 Nov 12, 2019	SELL	$106.7 - $121.87 $10.6 Million - $12.2 Million	-99,713 Reduced 19.68%	406,912 $46.8 Million
Q2 2019 Aug 13, 2019	SELL	$94.91 - $111.31 $15.3 Million - $18 Million	-161,334 Reduced 24.15%	506,625 $52.5 Million
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $4.86 Million - $5.23 Million	-53,196 Reduced 7.38%	667,959 $63.8 Million
Q4 2018 Feb 11, 2019	SELL	$91.23 - $112.85 $2.41 Million - $2.98 Million	-26,400 Reduced 3.53%	721,155 $70.6 Million
Q3 2018 Nov 08, 2018	BUY	$92.1 - $107.18 $1.84 Million - $2.14 Million	19,978 Added 2.75%	747,555 $71.7 Million
Q2 2018 Aug 03, 2018	BUY	$97.56 - $112.48 $10.8 Million - $12.5 Million	110,771 Added 17.96%	727,577 $75.7 Million
Q1 2018 May 14, 2018	BUY	$107.11 - $137.16 $18.7 Million - $24 Million	174,672 Added 39.51%	616,806 $70.4 Million
Q4 2017 Feb 14, 2018	SELL	$108.17 - $127.62 $7.47 Million - $8.82 Million	-69,097 Reduced 13.52%	442,134 $55.1 Million
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $20 Million - $23 Million	214,027 Added 72.01%	511,231 $55 Million
Q2 2017 Aug 08, 2017	BUY	N/A	297,204	297,204 $27.2 Million

Others Institutions Holding CBOE

# of Institutions

847

Shares Held

88.2M

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 $22.7B
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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