Latest Institutional Transactions on Cboe Global Markets, Inc. (CBOE)
This table provides information on the latest institutional transactions involving Cboe Global Markets, Inc. (CBOE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2021
Q2 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
CALL |
-500Closed |
$49.7K - $60.9K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-8.18KClosed |
$813K - $996K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-255KClosed |
$25.3M - $31M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-11.2KClosed |
$1.11M - $1.36M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-64Closed |
$6.36K - $7.79K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-6Closed |
$596 - $731
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Asio Capital, LLC
|
SELL
|
- |
-11.2KClosed |
$1.12M - $1.37M
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-34Closed |
$3.38K - $4.14K
|
0
$0
|
|
|
Jul 08, 2021
Q2 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-70Closed |
$6.96K - $8.52K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-99Closed |
$8.71K - $10.4K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-18.4KClosed |
$1.62M - $1.94M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-54.8KClosed |
$4.82M - $5.77M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-200KClosed |
$17.6M - $21.1M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
6.23KNew |
$548K - $656K
|
6.23K
$1.61M
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-14.9KClosed |
$1.31M - $1.57M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-247Closed |
$21.7K - $26K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-5.55KClosed |
$489K - $585K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.64KClosed |
$232K - $278K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-5.13KClosed |
$451K - $540K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-5.7KClosed |
$502K - $601K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-150- 37.5% |
$13.2K - $15.8K
|
250
$64.6K
|
|
|
May 07, 2021
Q1 2021
|
Amica Mutual Insurance CO
|
SELL
|
- |
-13.8KClosed |
$1.22M - $1.46M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Amica Retiree Medical Trust
|
SELL
|
- |
-2.2KClosed |
$194K - $232K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Brighton Jones LLC
|
SELL
|
CALL |
-10.9KClosed |
$959K - $1.15M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-6.51KClosed |
$573K - $686K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Davenport & CO LLC
|
SELL
|
- |
-5.98KClosed |
$526K - $630K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-6.54KClosed |
$575K - $689K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-13Closed |
$1.14K - $1.37K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-300Closed |
$26.4K - $31.6K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-3.06KClosed |
$269K - $322K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-150Closed |
$13.2K - $15.8K
|
0
$0
|
|
|
Apr 13, 2021
Q1 2021
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-19.8KClosed |
$1.74M - $2.09M
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-30Closed |
$2.64K - $3.16K
|
0
$0
|
|
|
Apr 08, 2021
Q1 2021
|
Newman & Schimel, LLC
|
SELL
|
- |
-1K- 16.31% |
$88K - $105K
|
5.13K
$1.33M
|
|
| Q4 2020 | |||||||
|
Dec 01, 2022
Q4 2020
|
Mufg Americas Holdings Corp
|
BUY
|
- |
4New |
$314 - $375
|
4
$1.03K
|
|
|
Feb 16, 2021
Q4 2020
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
4New |
$314 - $375
|
4
$1.03K
|
|
|
Feb 16, 2021
Q4 2020
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-8.39KClosed |
$659K - $787K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-2.45KClosed |
$192K - $230K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Srb Corp
Boston, MA |
SELL
|
- |
-6.48KClosed |
$508K - $607K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-61Closed |
$4.79K - $5.72K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-872Closed |
$68.4K - $81.7K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Fortis Capital Management LLC
|
SELL
|
- |
-22KClosed |
$1.73M - $2.06M
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-7Closed |
$549 - $656
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-21Closed |
$1.65K - $1.97K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-25Closed |
$1.96K - $2.34K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Kingfisher Capital LLC
|
SELL
|
- |
-16.2KClosed |
$1.27M - $1.51M
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-90Closed |
$7.06K - $8.44K
|
0
$0
|
|
|
Jan 14, 2021
Q4 2020
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-8.77KClosed |
$688K - $822K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 17, 2020
Q3 2020
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-2.42KClosed |
$206K - $233K
|
0
$0
|
|