Advisory Services Network, LLC Cboe Global Markets, Inc. Transaction History

Advisory Services Network, LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$156.8 - $182.19 $165,267 - $192,028	-1,054 Reduced 76.1%	331 $59,000
Q3 2023 Nov 14, 2023	BUY	$135.84 - $157.1 $188,138 - $217,583	1,385 New	1,385 $216,000
Q1 2023 May 17, 2023	SELL	$118.65 - $134.24 $2,254 - $2,550	-19 Reduced 1.68%	1,114 $149,000
Q4 2022 Feb 13, 2023	BUY	$115.1 - $128.38 $130,408 - $145,454	1,133 New	1,133 $142,000
Q3 2021 Nov 05, 2021	SELL	$115.56 - $129.76 $32,819 - $36,851	-284 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$99.36 - $121.77 $28,218 - $34,582	284 New	284 $34,000
Q1 2021 May 24, 2021	SELL	$88.0 - $105.38 $24,904 - $29,822	-283 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$78.47 - $93.73 $19,303 - $23,057	-246 Reduced 46.5%	283 $26,000
Q3 2020 Nov 16, 2020	BUY	$85.0 - $96.46 $44,965 - $51,027	529 New	529 $46,000
Q2 2020 Aug 10, 2020	SELL	$88.18 - $106.46 $5,290 - $6,387	-60 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$75.85 - $127.93 $40,579 - $68,442	-535 Reduced 89.92%	60 $5,000
Q4 2019 Feb 04, 2020	BUY	$112.8 - $123.77 $676 - $742	6 Added 1.02%	595 $71,000
Q2 2019 Aug 01, 2019	BUY	$94.91 - $111.31 $50,207 - $58,882	529 Added 881.67%	589 $0
Q3 2018 Nov 02, 2018	SELL	$92.1 - $107.18 $49,365 - $57,448	-536 Reduced 89.93%	60 $6,000
Q2 2018 Jul 27, 2018	SELL	$97.56 - $112.48 $13,268 - $15,297	-136 Reduced 18.58%	596 $62,000
Q1 2018 Apr 23, 2018	BUY	$107.11 - $137.16 $78,404 - $100,401	732 New	732 $0
Q3 2017 Oct 12, 2017	SELL	$93.5 - $107.63 $39,176 - $45,096	-419 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	419	419 $38,000

798

86.5M

1.01M

530K

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $22.3B
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....

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