Exodus Point Capital Management, LP Cboe Global Markets, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 17,747 shares of CBOE stock, worth $3.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,747

Previous 9,090 95.24%

Holding current value

$3.4 Million

Previous $1.55 Million 135.19%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$168.57 - $213.65 $1.46 Million - $1.85 Million	8,657 Added 95.24%	17,747 $3.64 Million
Q2 2024 Aug 13, 2024	SELL	$167.6 - $185.5 $2.59 Million - $2.86 Million	-15,437 Reduced 62.94%	9,090 $1.55 Million
Q1 2024 May 14, 2024	BUY	$173.13 - $197.15 $3.88 Million - $4.42 Million	22,427 Added 1067.95%	24,527 $4.51 Million
Q3 2023 Nov 09, 2023	BUY	$135.84 - $157.1 $4,754 - $5,498	35 Added 1.69%	2,100 $328,000
Q2 2023 Aug 10, 2023	BUY	$131.72 - $139.72 $272,001 - $288,521	2,065 New	2,065 $285,000
Q4 2022 Feb 13, 2023	SELL	$115.1 - $128.38 $1.04 Million - $1.16 Million	-9,033 Reduced 46.37%	10,448 $1.31 Million
Q3 2022 Nov 10, 2022	SELL	$114.68 - $126.32 $4.24 Million - $4.67 Million	-37,007 Reduced 65.51%	19,481 $2.29 Million
Q2 2022 Aug 19, 2022	BUY	$104.84 - $119.55 $2.42 Million - $2.76 Million	23,074 Added 69.05%	56,488 $6.39 Million
Q1 2022 May 13, 2022	SELL	$112.94 - $128.46 $1.19 Million - $1.36 Million	-10,569 Reduced 24.03%	33,414 $3.82 Million
Q4 2021 Feb 11, 2022	BUY	$120.84 - $135.07 $5.31 Million - $5.94 Million	43,983 New	43,983 $5.74 Million
Q3 2021 Nov 15, 2021	SELL	$115.56 - $129.76 $2.19 Million - $2.46 Million	-18,939 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$99.36 - $121.77 $2.32 Million - $2.84 Million	-23,314 Reduced 55.18%	18,939 $2.26 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $105.38 $1.13 Million - $1.35 Million	-12,823 Reduced 23.28%	42,253 $4.17 Million
Q4 2020 Feb 16, 2021	SELL	$78.47 - $93.73 $2.92 Million - $3.49 Million	-37,269 Reduced 40.36%	55,076 $5.13 Million
Q3 2020 Nov 16, 2020	SELL	$85.0 - $96.46 $2.23 Million - $2.54 Million	-26,287 Reduced 22.16%	92,345 $8.1 Million
Q2 2020 Aug 14, 2020	BUY	$88.18 - $106.46 $8.77 Million - $10.6 Million	99,511 Added 520.43%	118,632 $11.1 Million
Q1 2020 May 15, 2020	BUY	$75.85 - $127.93 $1.45 Million - $2.45 Million	19,121 New	19,121 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$112.8 - $123.77 $857,054 - $940,404	-7,598 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$106.7 - $121.87 $517,815 - $591,435	4,853 Added 176.79%	7,598 $873,000
Q2 2019 Aug 14, 2019	BUY	$94.91 - $111.31 $260,527 - $305,545	2,745 New	2,745 $284,000

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.3M

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 $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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Exodus Point Capital Management, LP Cboe Global Markets, Inc. Transaction History