Wolverine Trading, LLC Cboe Global Markets, Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 47,500 shares of CBOE stock, worth $9.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,500

Previous 62,100 23.51%

Holding current value

$9.76 Million

Previous $10.6 Million 8.15%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $269,382 - $313,002	1,718 New	1,718 $306,000
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $21,789 - $24,000	-190 Reduced 8.95%	1,932 $227,000
Q2 2022 Aug 15, 2022	SELL	$104.84 - $119.55 $1.04 Million - $1.19 Million	-9,921 Reduced 82.38%	2,122 $242,000
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $1.86 Million - $2.08 Million	-15,371 Reduced 56.07%	12,043 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$115.56 - $129.76 $1.64 Million - $1.84 Million	-14,152 Reduced 34.05%	27,414 $3.43 Million
Q2 2021 Aug 06, 2021	BUY	$99.36 - $121.77 $2.31 Million - $2.83 Million	23,205 Added 126.38%	41,566 $4.99 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $105.38 $631,488 - $756,206	7,176 Added 64.16%	18,361 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$78.47 - $93.73 $388,897 - $464,525	4,956 Added 79.56%	11,185 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$88.18 - $106.46 $2.08 Million - $2.51 Million	-23,532 Reduced 79.07%	6,229 $578,000
Q1 2020 May 11, 2020	SELL	$75.85 - $127.93 $2.09 Million - $3.53 Million	-27,588 Reduced 48.11%	29,761 $2.77 Million
Q4 2019 Feb 12, 2020	BUY	$112.8 - $123.77 $6.47 Million - $7.1 Million	57,349 New	57,349 $6.84 Million
Q3 2019 Nov 14, 2019	SELL	$106.7 - $121.87 $1.03 Million - $1.18 Million	-9,653 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$94.91 - $111.31 $214,306 - $251,337	2,258 Added 30.53%	9,653 $1 Million
Q4 2018 Feb 14, 2019	SELL	$91.23 - $112.85 $5.32 Million - $6.58 Million	-58,285 Reduced 88.74%	7,395 $711,000
Q3 2018 Nov 14, 2018	BUY	$92.1 - $107.18 $4.92 Million - $5.73 Million	53,462 Added 437.57%	65,680 $6.3 Million
Q1 2018 May 15, 2018	SELL	$107.11 - $137.16 $3.3 Million - $4.23 Million	-30,835 Reduced 71.62%	12,218 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $4.66 Million - $5.49 Million	43,053	43,053 $5.36 Million

Others Institutions Holding CBOE

# of Institutions

824

Shares Held

86.8M

Call Options Held

1.26M

Put Options Held

1.02M

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 $21.8B
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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Wolverine Trading, LLC Cboe Global Markets, Inc. Transaction History