Amp Capital Investors LTD Cboe Global Markets, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $5.63 Million - $6.3 Million	-46,627 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$115.56 - $129.76 $387,703 - $435,344	-3,355 Reduced 6.71%	46,627 $5.78 Million
Q2 2021 Aug 16, 2021	SELL	$99.36 - $121.77 $965,878 - $1.18 Million	-9,721 Reduced 16.28%	49,982 $5.96 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $105.38 $2.82 Million - $3.38 Million	-32,071 Reduced 34.95%	59,703 $5.88 Million
Q4 2020 Feb 12, 2021	BUY	$78.47 - $93.73 $2.18 Million - $2.61 Million	27,827 Added 43.52%	91,774 $8.5 Million
Q3 2020 Nov 12, 2020	BUY	$85.0 - $96.46 $2.15 Million - $2.44 Million	25,283 Added 65.39%	63,947 $5.56 Million
Q2 2020 Aug 14, 2020	SELL	$88.18 - $106.46 $543,100 - $655,687	-6,159 Reduced 13.74%	38,664 $3.59 Million
Q1 2020 May 13, 2020	BUY	$75.85 - $127.93 $335,332 - $565,578	4,421 Added 10.94%	44,823 $4.17 Million
Q4 2019 Feb 13, 2020	SELL	$112.8 - $123.77 $727,672 - $798,440	-6,451 Reduced 13.77%	40,402 $4.82 Million
Q3 2019 Nov 13, 2019	BUY	$106.7 - $121.87 $1.68 Million - $1.92 Million	15,716 Added 50.47%	46,853 $5.41 Million
Q2 2019 Aug 14, 2019	BUY	$94.91 - $111.31 $51,915 - $60,886	547 Added 1.79%	31,137 $3.3 Million
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $7,311 - $7,868	-80 Reduced 0.26%	30,590 $2.88 Million
Q4 2018 Feb 13, 2019	SELL	$91.23 - $112.85 $2.59 Million - $3.2 Million	-28,338 Reduced 48.02%	30,670 $2.95 Million
Q3 2018 Nov 13, 2018	SELL	$92.1 - $107.18 $922,197 - $1.07 Million	-10,013 Reduced 14.51%	59,008 $5.77 Million
Q2 2018 Aug 13, 2018	BUY	$97.56 - $112.48 $97,560 - $112,480	1,000 Added 1.47%	69,021 $7.18 Million
Q1 2018 May 15, 2018	SELL	$107.11 - $137.16 $4.65 Million - $5.95 Million	-43,376 Reduced 38.94%	68,021 $7.61 Million
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $212,770 - $251,028	1,967 Added 1.8%	111,397 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $858,517 - $988,258	9,182 Added 9.16%	109,430 $11.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,248	100,248 $9.12 Million

Others Institutions Holding CBOE

# of Institutions

822

Shares Held

86.5M

Call Options Held

1.26M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.65 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$2.06 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$1.02 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.89M
Shares

$820 Million
0.48% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$718 Million
0.05% of portfolio

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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