A detailed history of Assenagon Asset Management S.A. transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 4,862 shares of CBOE stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,862
Previous 3,078 57.96%
Holding current value
$1.03 Million
Previous $523,000 89.67%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$168.57 - $213.65 $300,728 - $381,151
1,784 Added 57.96%
4,862 $992,000
Q2 2024

Jul 18, 2024

SELL
$167.6 - $185.5 $229,109 - $253,578
-1,367 Reduced 30.75%
3,078 $523,000
Q1 2024

Apr 24, 2024

SELL
$173.13 - $197.15 $31,163 - $35,487
-180 Reduced 3.89%
4,445 $816,000
Q4 2023

Jan 17, 2024

SELL
$156.8 - $182.19 $30,419 - $35,344
-194 Reduced 4.03%
4,625 $825,000
Q3 2023

Nov 06, 2023

BUY
$135.84 - $157.1 $26,760 - $30,948
197 Added 4.26%
4,819 $752,000
Q2 2023

Jul 25, 2023

SELL
$131.72 - $139.72 $19,494 - $20,678
-148 Reduced 3.1%
4,622 $637,000
Q1 2023

Apr 18, 2023

SELL
$118.65 - $134.24 $33,459 - $37,855
-282 Reduced 5.58%
4,770 $640,000
Q4 2022

Jan 12, 2023

SELL
$115.1 - $128.38 $85,749 - $95,643
-745 Reduced 12.85%
5,052 $634,000
Q3 2022

Oct 27, 2022

BUY
$114.68 - $126.32 $113,877 - $125,435
993 Added 20.67%
5,797 $680,000
Q2 2022

Jul 27, 2022

BUY
$104.84 - $119.55 $34,073 - $38,853
325 Added 7.26%
4,804 $544,000
Q1 2022

Apr 25, 2022

BUY
$112.94 - $128.46 $35,801 - $40,721
317 Added 7.62%
4,479 $512,000
Q4 2021

Feb 01, 2022

BUY
$120.84 - $135.07 $102,472 - $114,539
848 Added 25.59%
4,162 $543,000
Q3 2021

Oct 19, 2021

BUY
$115.56 - $129.76 $382,965 - $430,024
3,314 New
3,314 $410,000
Q2 2021

Jul 15, 2021

SELL
$99.36 - $121.77 $256,249 - $314,044
-2,579 Closed
0 $0
Q1 2021

Apr 26, 2021

SELL
$88.0 - $105.38 $28,160 - $33,721
-320 Reduced 11.04%
2,579 $255,000
Q4 2020

Feb 01, 2021

BUY
$78.47 - $93.73 $227,484 - $271,723
2,899 New
2,899 $269,000
Q3 2020

Oct 07, 2020

SELL
$85.0 - $96.46 $1.15 Million - $1.3 Million
-13,510 Closed
0 $0
Q1 2020

Apr 17, 2020

SELL
$75.85 - $127.93 $577,218 - $973,547
-7,610 Reduced 36.03%
13,510 $1.21 Million
Q4 2019

Jan 17, 2020

BUY
$112.8 - $123.77 $126,336 - $138,622
1,120 Added 5.6%
21,120 $2.53 Million
Q2 2019

Aug 12, 2019

SELL
$94.91 - $111.31 $357,431 - $419,193
-3,766 Reduced 15.85%
20,000 $2.07 Million
Q1 2019

Apr 26, 2019

BUY
$91.39 - $98.36 $59,403 - $63,934
650 Added 2.81%
23,766 $2.27 Million
Q4 2018

Jan 23, 2019

SELL
$91.23 - $112.85 $1.2 Million - $1.48 Million
-13,106 Reduced 36.18%
23,116 $2.26 Million
Q3 2018

Oct 29, 2018

SELL
$92.1 - $107.18 $287,996 - $335,151
-3,127 Reduced 7.95%
36,222 $3.48 Million
Q2 2018

Jul 17, 2018

SELL
$97.56 - $112.48 $3.73 Million - $4.3 Million
-38,233 Reduced 49.28%
39,349 $4.1 Million
Q1 2018

Apr 30, 2018

SELL
$107.11 - $137.16 $4.27 Million - $5.47 Million
-39,866 Reduced 33.94%
77,582 $8.85 Million
Q4 2017

Jan 25, 2018

BUY
$108.17 - $127.62 $6.55 Million - $7.73 Million
60,557 Added 106.44%
117,448 $14.6 Million
Q3 2017

Oct 18, 2017

BUY
$93.5 - $107.63 $5.32 Million - $6.12 Million
56,891
56,891 $6.12 Million

Others Institutions Holding CBOE

About Cboe Global Markets, Inc.


  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $22.5B
  • 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

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.