Summit Global Investments Cboe Global Markets, Inc. Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$131.72 - $139.72 $219,445 - $232,773	1,666 New	1,666 $230,000
Q1 2022 Apr 29, 2022	SELL	$112.94 - $128.46 $8.12 Million - $9.23 Million	-71,856 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $3.73 Million - $4.17 Million	-30,898 Reduced 30.07%	71,856 $9.37 Million
Q3 2021 Nov 08, 2021	SELL	$115.56 - $129.76 $8.84 Million - $9.93 Million	-76,539 Reduced 42.69%	102,754 $12.7 Million
Q2 2021 Jan 28, 2022	SELL	$99.36 - $121.77 $1.08 Million - $1.32 Million	-10,852 Reduced 5.71%	179,293 $21.4 Million
Q1 2021 Jan 27, 2022	BUY	$88.0 - $105.38 $1.07 Million - $1.29 Million	12,204 Added 6.86%	190,145 $18.8 Million
Q4 2020 Feb 11, 2021	BUY	$78.47 - $93.73 $159,372 - $190,365	2,031 Added 1.15%	177,941 $16.6 Million
Q3 2020 Nov 16, 2020	SELL	$85.0 - $96.46 $523,175 - $593,711	-6,155 Reduced 3.38%	175,910 $15.4 Million
Q2 2020 Aug 11, 2020	BUY	$88.18 - $106.46 $5.9 Million - $7.12 Million	66,895 Added 58.08%	182,065 $17 Million
Q1 2020 May 14, 2020	BUY	$75.85 - $127.93 $846,561 - $1.43 Million	11,161 Added 10.73%	115,170 $10.3 Million
Q4 2019 Feb 13, 2020	BUY	$112.8 - $123.77 $30,794 - $33,789	273 Added 0.26%	104,009 $12.5 Million
Q3 2019 Nov 08, 2019	BUY	$106.7 - $121.87 $1.6 Million - $1.83 Million	14,995 Added 16.9%	103,736 $11.9 Million
Q2 2019 Aug 16, 2019	SELL	$94.91 - $111.31 $316,619 - $371,330	-3,336 Reduced 3.62%	88,741 $9.2 Million
Q1 2019 May 14, 2019	BUY	$91.39 - $98.36 $893,976 - $962,157	9,782 Added 11.89%	92,077 $8.79 Million
Q4 2018 Feb 08, 2019	BUY	$91.23 - $112.85 $7.51 Million - $9.29 Million	82,295 New	82,295 $8.05 Million

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.3M

Call Options Held

1.26M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.41 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$1.87 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$927 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.89M
Shares

$745 Million
0.48% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$652 Million
0.05% of portfolio

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 $20.3B
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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