Arthur M. Cohen & Associates, LLC Cboe Global Markets, Inc. Transaction History

Arthur M. Cohen & Associates, LLC

$517 Million
Q2 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 7,400 shares of CBOE stock, worth $1.51 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,400

Previous 7,400 -0.0%

Holding current value

$1.51 Million

Previous $1.36 Million 7.43%

% of portfolio

0.24%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$173.13 - $197.15 $207,756 - $236,580	-1,200 Reduced 13.95%	7,400 $1.36 Million
Q2 2023 Jul 19, 2023	SELL	$131.72 - $139.72 $52,688 - $55,888	-400 Reduced 4.44%	8,600 $1.19 Million
Q1 2023 Apr 24, 2023	SELL	$118.65 - $134.24 $2.98 Million - $3.37 Million	-25,112 Reduced 73.62%	9,000 $1.21 Million
Q4 2022 Jan 17, 2023	SELL	$115.1 - $128.38 $1.15 Million - $1.28 Million	-10,000 Reduced 22.67%	34,112 $0
Q2 2022 Jul 18, 2022	SELL	$104.84 - $119.55 $47,178 - $53,797	-450 Reduced 1.01%	44,112 $4.99 Million
Q3 2021 Oct 08, 2021	SELL	$115.56 - $129.76 $4.06 Million - $4.56 Million	-35,112 Reduced 44.07%	44,562 $5.52 Million
Q2 2021 Jul 27, 2021	BUY	$99.36 - $121.77 $2.5 Million - $3.06 Million	25,112 Added 46.02%	79,674 $9.49 Million
Q1 2021 Apr 22, 2021	SELL	$88.0 - $105.38 $198,880 - $238,158	-2,260 Reduced 3.98%	54,562 $5.39 Million
Q4 2020 Jan 20, 2021	BUY	$78.47 - $93.73 $3.4 Million - $4.06 Million	43,312 Added 320.59%	56,822 $5.29 Million
Q3 2020 Oct 13, 2020	SELL	$85.0 - $96.46 $75,650 - $85,849	-890 Reduced 6.18%	13,510 $1.19 Million
Q2 2020 Jul 28, 2020	SELL	$88.18 - $106.46 $14,990 - $18,098	-170 Reduced 1.17%	14,400 $1.34 Million
Q1 2020 Apr 14, 2020	SELL	$75.85 - $127.93 $133,496 - $225,156	-1,760 Reduced 10.78%	14,570 $1.29 Million
Q4 2019 Jan 10, 2020	BUY	$112.8 - $123.77 $992,640 - $1.09 Million	8,800 Added 116.87%	16,330 $1.96 Million
Q4 2017 Mar 06, 2019	SELL	$108.17 - $127.62 $17,307 - $20,419	-160 Reduced 2.08%	7,530 $737,000
Q3 2014 Nov 08, 2017	BUY	N/A	7,690	7,690 $827,000

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

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Arthur M. Cohen & Associates, LLC Cboe Global Markets, Inc. Transaction History