Abrdn PLC Cboe Global Markets, Inc. Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Abrdn PLC holds 190,017 shares of CBOE stock, worth $40.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

190,017

Previous 43,072 341.16%

Holding current value

$40.1 Million

Previous $8.8 Million 322.16%

% of portfolio

0.07%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$191.61 - $217.84 $28.2 Million - $32 Million	146,945 Added 341.16%	190,017 $37.1 Million
Q3 2024 Oct 24, 2024	BUY	$168.57 - $213.65 $466,770 - $591,596	2,769 Added 6.87%	43,072 $8.8 Million
Q2 2024 Aug 09, 2024	SELL	$167.6 - $185.5 $787,720 - $871,850	-4,700 Reduced 10.44%	40,303 $6.85 Million
Q1 2024 May 08, 2024	SELL	$173.13 - $197.15 $257,963 - $293,753	-1,490 Reduced 3.2%	45,003 $8.27 Million
Q4 2023 Jan 31, 2024	BUY	$156.8 - $182.19 $3.22 Million - $3.74 Million	20,547 Added 79.19%	46,493 $8.3 Million
Q3 2023 Nov 06, 2023	SELL	$135.84 - $157.1 $145,756 - $168,568	-1,073 Reduced 3.97%	25,946 $4.05 Million
Q2 2023 Jun 20, 2024	SELL	$131.72 - $139.72 $56,507 - $59,939	-429 Reduced 1.56%	27,019 $3.73 Million
Q2 2023 Aug 04, 2023	SELL	$131.72 - $139.72 $56,507 - $59,939	-429 Reduced 1.56%	27,019 $3.73 Million
Q1 2023 Jun 20, 2024	BUY	$118.65 - $134.24 $5,101 - $5,772	43 Added 0.16%	27,448 $3.68 Million
Q1 2023 Apr 28, 2023	BUY	$118.65 - $134.24 $5,101 - $5,772	43 Added 0.16%	27,448 $3.68 Million
Q4 2022 Jun 20, 2024	SELL	$115.1 - $128.38 $2.03 Million - $2.26 Million	-17,598 Reduced 39.1%	27,405 $3.44 Million
Q4 2022 Feb 09, 2023	BUY	$115.1 - $128.38 $188,303 - $210,029	1,636 Added 6.35%	27,405 $3.44 Million
Q3 2022 Nov 10, 2022	SELL	$114.68 - $126.32 $515,945 - $568,313	-4,499 Reduced 14.86%	25,769 $3.02 Million
Q2 2022 Aug 05, 2022	SELL	$104.84 - $119.55 $721,508 - $822,743	-6,882 Reduced 18.52%	30,268 $3.43 Million
Q1 2022 May 04, 2022	SELL	$112.94 - $128.46 $570,685 - $649,108	-5,053 Reduced 11.97%	37,150 $4.32 Million
Q4 2021 Feb 08, 2022	BUY	$120.84 - $135.07 $411,943 - $460,453	3,409 Added 8.79%	42,203 $5.5 Million
Q3 2021 Nov 15, 2021	SELL	$115.56 - $129.76 $274,223 - $307,920	-2,373 Reduced 5.76%	38,794 $4.84 Million
Q2 2021 Aug 10, 2021	SELL	$99.36 - $121.77 $419,796 - $514,478	-4,225 Reduced 9.31%	41,167 $4.91 Million
Q1 2021 May 06, 2021	BUY	$88.0 - $105.38 $294,008 - $352,074	3,341 Added 7.95%	45,392 $4.48 Million
Q4 2020 Feb 10, 2021	SELL	$78.47 - $93.73 $28,876 - $34,492	-368 Reduced 0.87%	42,051 $3.92 Million
Q3 2020 Oct 21, 2020	SELL	$85.0 - $96.46 $229,585 - $260,538	-2,701 Reduced 5.99%	42,419 $3.72 Million
Q2 2020 Aug 10, 2020	SELL	$88.18 - $106.46 $1.91 Million - $2.3 Million	-21,639 Reduced 32.41%	45,120 $4.21 Million
Q1 2020 May 13, 2020	SELL	$75.85 - $127.93 $153,899 - $259,569	-2,029 Reduced 2.95%	66,759 $5.96 Million
Q4 2019 Feb 18, 2020	SELL	$112.8 - $123.77 $59,558 - $65,350	-528 Reduced 0.76%	68,788 $8.26 Million
Q3 2019 Nov 13, 2019	SELL	$106.7 - $121.87 $16.6 Million - $18.9 Million	-155,271 Reduced 69.14%	69,316 $7.97 Million
Q2 2019 Aug 13, 2019	SELL	$94.91 - $111.31 $187,637 - $220,059	-1,977 Reduced 0.87%	224,587 $23.3 Million
Q1 2019 May 14, 2019	BUY	$91.39 - $98.36 $6 Million - $6.46 Million	65,659 Added 40.81%	226,564 $21.6 Million
Q4 2018 Feb 12, 2019	BUY	$91.23 - $112.85 $189,667 - $234,615	2,079 Added 1.31%	160,905 $15.4 Million
Q3 2018 Nov 13, 2018	BUY	$92.1 - $107.18 $1.4 Million - $1.63 Million	15,225 Added 10.6%	158,826 $15.2 Million
Q2 2018 Aug 09, 2018	BUY	$97.56 - $112.48 $10.2 Million - $11.8 Million	104,931 Added 271.35%	143,601 $14.9 Million
Q1 2018 May 15, 2018	BUY	$107.11 - $137.16 $1.98 Million - $2.53 Million	18,471 Added 91.45%	38,670 $4.41 Million
Q4 2017 Feb 12, 2018	BUY	$108.17 - $127.62 $375,998 - $443,607	3,476 Added 20.79%	20,199 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $1.56 Million - $1.8 Million	16,723	16,723 $1.8 Million

Others Institutions Holding CBOE

# of Institutions

841

Shares Held

88M

Call Options Held

1.15M

Put Options Held

633K

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 $22.4B
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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