Apg Asset Management N.V. Cboe Global Markets, Inc. Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 238,083 shares of CBOE stock, worth $48.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

238,083

Previous 429,788 44.6%

Holding current value

$48.6 Million

Previous $79 Million 48.73%

% of portfolio

0.07%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$167.6 - $185.5 $32.1 Million - $35.6 Million	-191,705 Reduced 44.6%	238,083 $40.5 Million
Q1 2024 May 14, 2024	BUY	$173.13 - $197.15 $3.43 Million - $3.9 Million	19,800 Added 4.83%	429,788 $79 Million
Q4 2023 Feb 13, 2024	BUY	$156.8 - $182.19 $6.29 Million - $7.31 Million	40,100 Added 10.84%	409,988 $73.2 Million
Q3 2023 Nov 14, 2023	SELL	$135.84 - $157.1 $570,528 - $659,820	-4,200 Reduced 1.12%	369,888 $57.8 Million
Q2 2023 Aug 14, 2023	SELL	$131.72 - $139.72 $4.15 Million - $4.4 Million	-31,500 Reduced 7.77%	374,088 $51.6 Million
Q1 2023 May 12, 2023	SELL	$118.65 - $134.24 $118,650 - $134,240	-1,000 Reduced 0.25%	405,588 $54.4 Million
Q4 2022 Feb 14, 2023	SELL	$115.1 - $128.38 $126,610 - $141,218	-1,100 Reduced 0.27%	406,588 $51 Million
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $31.5 Million - $34.7 Million	-274,626 Reduced 40.25%	407,688 $48.8 Million
Q2 2022 Aug 12, 2022	SELL	$104.84 - $119.55 $4.32 Million - $4.93 Million	-41,200 Reduced 5.69%	682,314 $73.9 Million
Q1 2022 May 12, 2022	SELL	$112.94 - $128.46 $16.8 Million - $19.1 Million	-148,982 Reduced 17.08%	723,514 $74.4 Million
Q4 2021 Feb 11, 2022	BUY	$120.84 - $135.07 $39.4 Million - $44 Million	325,700 Added 59.57%	872,496 $100 Million
Q3 2021 Nov 15, 2021	SELL	$115.56 - $129.76 $8.79 Million - $9.87 Million	-76,100 Reduced 12.22%	546,796 $58.4 Million
Q2 2021 Aug 13, 2021	SELL	$99.36 - $121.77 $29,808 - $36,531	-300 Reduced 0.05%	622,896 $62.5 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $105.38 $1.23 Million - $1.47 Million	-13,930 Reduced 2.19%	623,196 $52.3 Million
Q4 2020 Feb 12, 2021	BUY	$78.47 - $93.73 $15.7 Million - $18.8 Million	200,194 Added 45.82%	637,126 $48.5 Million
Q3 2020 Nov 12, 2020	BUY	$85.0 - $96.46 $12.5 Million - $14.2 Million	147,395 Added 50.91%	436,932 $32.7 Million
Q2 2020 Aug 14, 2020	BUY	$88.18 - $106.46 $2.65 Million - $3.19 Million	30,000 Added 11.56%	289,537 $24 Million
Q1 2020 May 15, 2020	BUY	$75.85 - $127.93 $17.7 Million - $29.9 Million	233,737 Added 905.96%	259,537 $23.2 Million
Q1 2020 May 14, 2020	SELL	$75.85 - $127.93 $5.37 Million - $9.06 Million	-70,781 Reduced 73.29%	25,800 $2.19 Million
Q4 2019 Feb 13, 2020	BUY	$112.8 - $123.77 $552,720 - $606,473	4,900 Added 5.34%	96,581 $10.3 Million
Q3 2019 Nov 08, 2019	BUY	$106.7 - $121.87 $7.13 Million - $8.14 Million	66,781 Added 268.2%	91,681 $9.66 Million
Q2 2019 Aug 13, 2019	SELL	$94.91 - $111.31 $85,419 - $100,179	-900 Reduced 3.49%	24,900 $2.27 Million
Q4 2018 Feb 13, 2019	BUY	$91.23 - $112.85 $27,369 - $33,855	300 Added 1.18%	25,800 $2.21 Million
Q2 2018 Aug 13, 2018	BUY	$97.56 - $112.48 $2.49 Million - $2.87 Million	25,500 New	25,500 $2.27 Million

Others Institutions Holding CBOE

# of Institutions

795

Shares Held

86.6M

Call Options Held

1.01M

Put Options Held

530K

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 $21.7B
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 Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Cboe Global Markets, Inc. Transaction History