Andra Ap Fonden Cboe Global Markets, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 49,000 shares of CBOE stock, worth $9.39 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

49,000

Previous 88,100 44.38%

Holding current value

$9.39 Million

Previous $15 Million 33.22%

% of portfolio

0.15%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$168.57 - $213.65 $6.59 Million - $8.35 Million	-39,100 Reduced 44.38%	49,000 $10 Million
Q2 2024 Aug 07, 2024	BUY	$167.6 - $185.5 $1.78 Million - $1.97 Million	10,600 Added 13.68%	88,100 $15 Million
Q1 2024 May 13, 2024	BUY	$173.13 - $197.15 $5.26 Million - $5.99 Million	30,400 Added 64.54%	77,500 $14.2 Million
Q4 2023 Feb 15, 2024	BUY	$156.8 - $182.19 $1.29 Million - $1.49 Million	8,200 Added 21.08%	47,100 $8.41 Million
Q3 2023 Nov 09, 2023	SELL	$135.84 - $157.1 $489,024 - $565,560	-3,600 Reduced 8.47%	38,900 $6.08 Million
Q2 2023 Aug 09, 2023	SELL	$131.72 - $139.72 $1.58 Million - $1.68 Million	-12,000 Reduced 22.02%	42,500 $5.87 Million
Q1 2023 May 12, 2023	SELL	$118.65 - $134.24 $344,085 - $389,296	-2,900 Reduced 5.05%	54,500 $7.32 Million
Q4 2022 Feb 13, 2023	SELL	$115.1 - $128.38 $1.81 Million - $2.02 Million	-15,700 Reduced 21.48%	57,400 $7.2 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $149,084 - $164,216	1,300 Added 1.81%	73,100 $8.58 Million
Q2 2022 Aug 15, 2022	SELL	$104.84 - $119.55 $2.55 Million - $2.91 Million	-24,300 Reduced 25.29%	71,800 $8.13 Million
Q4 2021 Feb 15, 2022	BUY	$120.84 - $135.07 $1.79 Million - $2 Million	14,800 Added 18.2%	96,100 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$115.56 - $129.76 $2.48 Million - $2.79 Million	21,500 Added 35.95%	81,300 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$99.36 - $121.77 $99,360 - $121,770	1,000 Added 1.7%	59,800 $7.12 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $105.38 $1.94 Million - $2.33 Million	-22,100 Reduced 27.32%	58,800 $5.8 Million
Q4 2020 Feb 12, 2021	SELL	$78.47 - $93.73 $392,350 - $468,650	-5,000 Reduced 5.82%	80,900 $7.53 Million
Q3 2020 Nov 12, 2020	BUY	$85.0 - $96.46 $280,500 - $318,318	3,300 Added 4.0%	85,900 $7.54 Million
Q2 2020 Aug 06, 2020	BUY	$88.18 - $106.46 $2.54 Million - $3.07 Million	28,800 Added 53.53%	82,600 $7.71 Million
Q1 2020 May 13, 2020	SELL	$75.85 - $127.93 $151,700 - $255,860	-2,000 Reduced 3.58%	53,800 $4.8 Million
Q4 2019 Feb 10, 2020	BUY	$112.8 - $123.77 $846,000 - $928,275	7,500 Added 15.53%	55,800 $6.7 Million
Q3 2019 Nov 19, 2019	SELL	$106.7 - $121.87 $170,720 - $194,992	-1,600 Reduced 3.21%	48,300 $5.55 Million
Q2 2019 Aug 15, 2019	BUY	$94.91 - $111.31 $360,658 - $422,978	3,800 Added 8.24%	49,900 $5.17 Million
Q1 2019 May 14, 2019	SELL	$91.39 - $98.36 $91,390 - $98,360	-1,000 Reduced 2.12%	46,100 $4.4 Million
Q3 2018 Oct 16, 2018	SELL	$92.1 - $107.18 $82,890 - $96,462	-900 Reduced 1.88%	47,100 $4.52 Million
Q2 2018 Aug 17, 2018	BUY	$97.56 - $112.48 $126,828 - $146,224	1,300 Added 2.78%	48,000 $5 Million
Q1 2018 Apr 10, 2018	SELL	$107.11 - $137.16 $1.56 Million - $2 Million	-14,600 Reduced 23.82%	46,700 $5.33 Million
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $3.7 Million - $4.36 Million	34,200 Added 126.2%	61,300 $7.64 Million
Q3 2017 Oct 31, 2017	BUY	$93.5 - $107.63 $2.53 Million - $2.92 Million	27,100	27,100 $2.92 Million

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.3M

Call Options Held

1.26M

Put Options Held

1.02M

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 $20.3B
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....

More about CBOE

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