A detailed history of Allianz Asset Management Gmb H transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 136,790 shares of CBOE stock, worth $29.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
136,790
Previous 207,661 34.13%
Holding current value
$29.2 Million
Previous $35.3 Million 20.9%
% of portfolio
0.04%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$168.57 - $213.65 $11.9 Million - $15.1 Million
-70,871 Reduced 34.13%
136,790 $27.9 Million
Q2 2024

Aug 13, 2024

SELL
$167.6 - $185.5 $13.1 Million - $14.4 Million
-77,895 Reduced 27.28%
207,661 $35.3 Million
Q1 2024

May 13, 2024

SELL
$173.13 - $197.15 $5.55 Million - $6.32 Million
-32,075 Reduced 10.1%
285,556 $52.5 Million
Q4 2023

Feb 12, 2024

BUY
$156.8 - $182.19 $40.6 Million - $47.1 Million
258,753 Added 439.47%
317,631 $56.7 Million
Q3 2023

Nov 13, 2023

BUY
$135.84 - $157.1 $4.42 Million - $5.11 Million
32,544 Added 123.58%
58,878 $9.2 Million
Q2 2023

Aug 11, 2023

BUY
$131.72 - $139.72 $250,531 - $265,747
1,902 Added 7.78%
26,334 $3.63 Million
Q1 2023

May 11, 2023

SELL
$118.65 - $134.24 $1.74 Million - $1.97 Million
-14,702 Reduced 37.57%
24,432 $3.28 Million
Q4 2022

Feb 13, 2023

SELL
$115.1 - $128.38 $171,844 - $191,671
-1,493 Reduced 3.67%
39,134 $4.91 Million
Q3 2022

Nov 08, 2022

SELL
$114.68 - $126.32 $53,555 - $58,991
-467 Reduced 1.14%
40,627 $4.77 Million
Q2 2022

Aug 12, 2022

BUY
$104.84 - $119.55 $1.75 Million - $1.99 Million
16,651 Added 68.12%
41,094 $4.65 Million
Q1 2022

May 13, 2022

BUY
$112.94 - $128.46 $67,538 - $76,819
598 Added 2.51%
24,443 $2.8 Million
Q4 2021

Feb 11, 2022

BUY
$120.84 - $135.07 $1.8 Million - $2.02 Million
14,928 Added 167.41%
23,845 $3.11 Million
Q3 2021

Nov 10, 2021

BUY
$115.56 - $129.76 $382,156 - $429,116
3,307 Added 58.95%
8,917 $1.11 Million
Q2 2021

Aug 16, 2021

BUY
$99.36 - $121.77 $205,377 - $251,698
2,067 Added 58.34%
5,610 $668,000
Q1 2021

May 13, 2021

SELL
$88.0 - $105.38 $122,584 - $146,794
-1,393 Reduced 28.22%
3,543 $350,000
Q4 2020

Feb 16, 2021

SELL
$78.47 - $93.73 $4.77 Million - $5.69 Million
-60,735 Reduced 92.48%
4,936 $460,000
Q3 2020

Nov 13, 2020

SELL
$85.0 - $96.46 $4.73 Million - $5.37 Million
-55,689 Reduced 45.89%
65,671 $5.76 Million
Q2 2020

Aug 14, 2020

BUY
$88.18 - $106.46 $9.58 Million - $11.6 Million
108,677 Added 856.87%
121,360 $11.3 Million
Q1 2020

May 14, 2020

SELL
$75.85 - $127.93 $15.1 Million - $25.5 Million
-199,352 Reduced 94.02%
12,683 $1.13 Million
Q4 2019

Feb 13, 2020

SELL
$112.8 - $123.77 $205,408 - $225,385
-1,821 Reduced 0.85%
212,035 $25.4 Million
Q3 2019

Nov 13, 2019

SELL
$106.7 - $121.87 $11.5 Million - $13.2 Million
-107,998 Reduced 33.55%
213,856 $24.6 Million
Q2 2019

Aug 08, 2019

BUY
$94.91 - $111.31 $926,321 - $1.09 Million
9,760 Added 3.13%
321,854 $33.4 Million
Q1 2019

May 13, 2019

SELL
$91.39 - $98.36 $1.05 Million - $1.13 Million
-11,455 Reduced 3.54%
312,094 $29.8 Million
Q4 2018

Feb 14, 2019

BUY
$91.23 - $112.85 $29.5 Million - $36.5 Million
323,549 New
323,549 $31.7 Million
Q2 2018

Aug 13, 2018

SELL
$97.56 - $112.48 $216,388 - $249,480
-2,218 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$107.11 - $137.16 $239,819 - $307,101
-2,239 Reduced 50.24%
2,218 $253,000
Q4 2017

Feb 13, 2018

BUY
$108.17 - $127.62 $482,113 - $568,802
4,457
4,457 $555,000

Others Institutions Holding CBOE

About Cboe Global Markets, Inc.


  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $22.6B
  • 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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