A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 2,408 shares of CBOE stock, worth $484,874. This represents 0.59% of its overall portfolio holdings.

Number of Shares
2,408
Previous 2,475 2.71%
Holding current value
$484,874
Previous $441,000 0.23%
% of portfolio
0.59%
Previous 0.6%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$173.13 - $197.15 $11,599 - $13,209
-67 Reduced 2.71%
2,408 $442,000
Q4 2023

Feb 02, 2024

SELL
$156.8 - $182.19 $27,596 - $32,065
-176 Reduced 6.64%
2,475 $441,000
Q3 2023

Nov 06, 2023

BUY
$135.84 - $157.1 $360,111 - $416,472
2,651 New
2,651 $414,000
Q1 2023

May 02, 2023

SELL
$118.65 - $134.24 $91,241 - $103,230
-769 Reduced 32.49%
1,598 $214,000
Q4 2022

Feb 14, 2023

SELL
$115.1 - $128.38 $2.15 Million - $2.4 Million
-18,694 Reduced 88.76%
2,367 $297 Million
Q2 2018

Aug 01, 2018

BUY
$97.56 - $112.48 $2.05 Million - $2.37 Million
21,061 New
21,061 $2.19 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 $21.4B
  • 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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