Aqr Capital Management LLC Cboe Global Markets, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 711,978 shares of CBOE stock, worth $150 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

711,978

Previous 752,365 5.37%

Holding current value

$150 Million

Previous $154 Million 9.45%

% of portfolio

0.18%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$191.61 - $217.84 $7.74 Million - $8.8 Million	-40,387 Reduced 5.37%	711,978 $139 Million
Q3 2024 Nov 14, 2024	SELL	$168.57 - $213.65 $283,029 - $358,718	-1,679 Reduced 0.22%	752,365 $154 Million
Q2 2024 Aug 14, 2024	SELL	$167.6 - $185.5 $7.9 Million - $8.75 Million	-47,150 Reduced 5.88%	754,044 $128 Million
Q1 2024 May 15, 2024	BUY	$173.13 - $197.15 $50.4 Million - $57.4 Million	291,149 Added 57.08%	801,194 $147 Million
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $51.6 Million - $60 Million	329,202 Added 182.04%	510,045 $91.1 Million
Q3 2023 Nov 14, 2023	BUY	$135.84 - $157.1 $9.13 Million - $10.6 Million	67,232 Added 59.18%	180,843 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $4.18 Million - $4.43 Million	31,713 Added 38.72%	113,611 $15.7 Million
Q1 2023 May 15, 2023	BUY	$118.65 - $134.24 $4.55 Million - $5.14 Million	38,311 Added 87.9%	81,898 $11 Million
Q4 2022 Feb 14, 2023	SELL	$115.1 - $128.38 $1.62 Million - $1.8 Million	-14,044 Reduced 24.37%	43,587 $5.47 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $3.47 Million - $3.82 Million	30,269 Added 110.62%	57,631 $6.76 Million
Q2 2022 Aug 15, 2022	SELL	$104.84 - $119.55 $5.53 Million - $6.31 Million	-52,765 Reduced 65.85%	27,362 $3.09 Million
Q1 2022 May 16, 2022	SELL	$112.94 - $128.46 $2.07 Million - $2.36 Million	-18,352 Reduced 18.64%	80,127 $9.16 Million
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $1.77 Million - $1.98 Million	-14,668 Reduced 12.96%	98,479 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$115.56 - $129.76 $1.62 Million - $1.82 Million	-13,991 Reduced 11.0%	113,147 $14 Million
Q2 2021 Aug 16, 2021	SELL	$99.36 - $121.77 $37.9 Million - $46.5 Million	-381,491 Reduced 75.0%	127,138 $15.1 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $105.38 $20.4 Million - $24.5 Million	-232,104 Reduced 31.33%	508,629 $49.3 Million
Q4 2020 Feb 16, 2021	BUY	$78.47 - $93.73 $28.3 Million - $33.9 Million	361,157 Added 95.15%	740,733 $68.2 Million
Q3 2020 Nov 16, 2020	BUY	$85.0 - $96.46 $28.2 Million - $32.1 Million	332,352 Added 703.78%	379,576 $33.3 Million
Q2 2020 Aug 17, 2020	SELL	$88.18 - $106.46 $3.16 Million - $3.82 Million	-35,844 Reduced 43.15%	47,224 $4.34 Million
Q1 2020 May 15, 2020	SELL	$75.85 - $127.93 $607,482 - $1.02 Million	-8,009 Reduced 8.79%	83,068 $7.41 Million
Q4 2019 Feb 14, 2020	SELL	$112.8 - $123.77 $10.8 Million - $11.8 Million	-95,670 Reduced 51.23%	91,077 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$106.7 - $121.87 $617,686 - $705,505	-5,789 Reduced 3.01%	186,747 $21.5 Million
Q2 2019 Aug 14, 2019	BUY	$94.91 - $111.31 $11.6 Million - $13.6 Million	122,044 Added 173.13%	192,536 $20 Million
Q1 2019 May 14, 2019	SELL	$91.39 - $98.36 $11.6 Million - $12.5 Million	-126,843 Reduced 64.28%	70,492 $6.7 Million
Q4 2018 Feb 14, 2019	SELL	$91.23 - $112.85 $5.04 Million - $6.23 Million	-55,219 Reduced 21.86%	197,335 $19.3 Million
Q3 2018 Nov 15, 2018	BUY	$92.1 - $107.18 $792,244 - $921,962	8,602 Added 3.53%	252,554 $24.2 Million
Q2 2018 Aug 14, 2018	SELL	$97.56 - $112.48 $23.5 Million - $27.1 Million	-241,158 Reduced 49.71%	243,952 $25.4 Million
Q1 2018 May 15, 2018	SELL	$107.11 - $137.16 $38.1 Million - $48.8 Million	-355,447 Reduced 42.29%	485,110 $55.4 Million
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $35.8 Million - $42.2 Million	330,512 Added 64.8%	840,557 $105 Million
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $47.7 Million - $54.9 Million	510,045	510,045 $54.9 Million

Others Institutions Holding CBOE

# of Institutions

841

Shares Held

88M

Call Options Held

1.15M

Put Options Held

633K

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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Aqr Capital Management LLC Cboe Global Markets, Inc. Transaction History