Adage Capital Partners Gp, L.L.C. Cboe Global Markets, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$51.6 Billion
Q1 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 81,500 shares of CBOE stock, worth $18.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

81,500

Previous 87,800 7.18%

Holding current value

$18.8 Million

Previous $17.2 Million 7.5%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$190.84 - $226.29 $1.2 Million - $1.43 Million	-6,300 Reduced 7.18%	81,500 $18.4 Million
Q4 2024 Feb 14, 2025	SELL	$191.61 - $217.84 $2.07 Million - $2.35 Million	-10,800 Reduced 10.95%	87,800 $17.2 Million
Q3 2024 Nov 14, 2024	SELL	$168.57 - $213.65 $387,711 - $491,395	-2,300 Reduced 2.28%	98,600 $20.1 Million
Q2 2024 Aug 14, 2024	SELL	$167.6 - $185.5 $435,760 - $482,300	-2,600 Reduced 2.51%	100,900 $17.2 Million
Q1 2024 May 15, 2024	BUY	$173.13 - $197.15 $173,130 - $197,150	1,000 Added 0.98%	103,500 $19 Million
Q4 2023 Feb 14, 2024	SELL	$156.8 - $182.19 $376,320 - $437,256	-2,400 Reduced 2.29%	102,500 $18.3 Million
Q3 2023 Nov 14, 2023	SELL	$135.84 - $157.1 $40,752 - $47,130	-300 Reduced 0.29%	104,900 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$131.72 - $139.72 $131,720 - $139,720	-1,000 Reduced 0.94%	105,200 $14.5 Million
Q1 2023 May 15, 2023	SELL	$118.65 - $134.24 $201,705 - $228,208	-1,700 Reduced 1.58%	106,200 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$115.1 - $128.38 $23,020 - $25,676	-200 Reduced 0.19%	107,900 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $286,700 - $315,800	-2,500 Reduced 2.26%	108,100 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$104.84 - $119.55 $83,872 - $95,640	-800 Reduced 0.72%	110,600 $12.5 Million
Q1 2022 May 16, 2022	SELL	$112.94 - $128.46 $248,468 - $282,612	-2,200 Reduced 1.94%	111,400 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $60,420 - $67,535	-500 Reduced 0.44%	113,600 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$115.56 - $129.76 $184,896 - $207,616	-1,600 Reduced 1.38%	114,100 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$99.36 - $121.77 $278,208 - $340,956	-2,800 Reduced 2.36%	115,700 $13.8 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $105.38 $431,200 - $516,362	4,900 Added 4.31%	118,500 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$78.47 - $93.73 $431,585 - $515,515	-5,500 Reduced 4.62%	113,600 $10.6 Million
Q3 2020 Nov 16, 2020	SELL	$85.0 - $96.46 $331,500 - $376,194	-3,900 Reduced 3.17%	119,100 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$88.18 - $106.46 $202,814 - $244,858	-2,300 Reduced 1.84%	123,000 $11.5 Million
Q1 2020 May 15, 2020	SELL	$75.85 - $127.93 $174,455 - $294,239	-2,300 Reduced 1.8%	125,300 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$112.8 - $123.77 $688,080 - $754,997	-6,100 Reduced 4.56%	127,600 $15.3 Million
Q3 2019 Nov 14, 2019	SELL	$106.7 - $121.87 $138,710 - $158,431	-1,300 Reduced 0.96%	133,700 $15.4 Million
Q2 2019 Aug 14, 2019	SELL	$94.91 - $111.31 $47,455 - $55,655	-500 Reduced 0.37%	135,000 $14 Million
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $201,058 - $216,392	-2,200 Reduced 1.6%	135,500 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	$91.23 - $112.85 $620,364 - $767,380	-6,800 Reduced 4.71%	137,700 $13.5 Million
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $414,450 - $482,310	-4,500 Reduced 3.02%	144,500 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$97.56 - $112.48 $409,752 - $472,416	-4,200 Reduced 2.74%	149,000 $15.5 Million
Q1 2018 May 15, 2018	SELL	$107.11 - $137.16 $471,284 - $603,504	-4,400 Reduced 2.79%	153,200 $17.5 Million
Q4 2017 Feb 14, 2018	SELL	$108.17 - $127.62 $335,327 - $395,622	-3,100 Reduced 1.93%	157,600 $19.6 Million
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $15 Million - $17.3 Million	160,700	160,700 $17.3 Million

Others Institutions Holding CBOE

# of Institutions

892

Shares Held

90.8M

Call Options Held

1.08M

Put Options Held

316K

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 $24.5B
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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Adage Capital Partners Gp, L.L.C. Cboe Global Markets, Inc. Transaction History