Anchor Capital Advisors LLC Cboe Global Markets, Inc. Transaction History

Anchor Capital Advisors LLC

$3.73 Billion
Q1 2024

A detailed history of Anchor Capital Advisors LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 457,944 shares of CBOE stock, worth $77.9 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

457,944

Previous 508,385 9.92%

Holding current value

$77.9 Million

Previous $90.8 Million 7.31%

% of portfolio

2.26%

Previous 2.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$173.13 - $197.15 $8.73 Million - $9.94 Million	-50,441 Reduced 9.92%	457,944 $84.1 Million
Q4 2023 Feb 05, 2024	SELL	$156.8 - $182.19 $7.13 Million - $8.28 Million	-45,447 Reduced 8.21%	508,385 $90.8 Million
Q3 2023 Nov 09, 2023	SELL	$135.84 - $157.1 $4.51 Million - $5.22 Million	-33,228 Reduced 5.66%	553,832 $86.5 Million
Q2 2023 Aug 04, 2023	SELL	$131.72 - $139.72 $2.78 Million - $2.95 Million	-21,137 Reduced 3.48%	587,060 $81 Million
Q1 2023 May 03, 2023	SELL	$118.65 - $134.24 $7.83 Million - $8.85 Million	-65,958 Reduced 9.78%	608,197 $81.6 Million

Q4 2022 Feb 10, 2023	SELL	$115.1 - $128.38 $1.84 Million - $2.05 Million	-15,978 Reduced 2.32%	674,155 $84.6 Million
Q3 2022 Nov 09, 2022	SELL	$114.68 - $126.32 $2.82 Million - $3.1 Million	-24,556 Reduced 3.44%	690,133 $81 Million
Q2 2022 Aug 04, 2022	SELL	$104.84 - $119.55 $3.34 Million - $3.81 Million	-31,870 Reduced 4.27%	714,689 $80.9 Million
Q1 2022 May 06, 2022	SELL	$112.94 - $128.46 $85.4 Million - $97.1 Million	-756,026 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$120.84 - $135.07 $91.4 Million - $102 Million	756,026 New	756,026 $98.6 Million
Q3 2021 Nov 02, 2021	SELL	$115.56 - $129.76 $91.9 Million - $103 Million	-795,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$99.36 - $121.77 $802,928 - $984,023	8,081 Added 1.03%	795,200 $94.7 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $105.38 $69.3 Million - $82.9 Million	787,119 New	787,119 $77.7 Million

Others Institutions Holding CBOE

# of Institutions

779

Shares Held

84.1M

Call Options Held

1.24M

Put Options Held

831K

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 $18B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Anchor Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Capital Advisors LLC with notifications on news.

Account

Anchor Capital Advisors LLC Cboe Global Markets, Inc. Transaction History