Axa S.A. Cboe Global Markets, Inc. Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Axa S.A. holds 23,207 shares of CBOE stock, worth $4.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,207

Previous 19,840 16.97%

Holding current value

$4.74 Million

Previous $3.65 Million 8.26%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $564,309 - $624,578	3,367 Added 16.97%	23,207 $3.95 Million
Q1 2024 May 15, 2024	BUY	$173.13 - $197.15 $97,299 - $110,798	562 Added 2.92%	19,840 $3.65 Million
Q4 2023 Jul 16, 2024	SELL	$156.8 - $182.19 $88,121 - $102,390	-562 Reduced 2.83%	19,278 $3.44 Million
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $284,592 - $330,674	1,815 Added 10.39%	19,278 $3.44 Million
Q3 2023 Nov 14, 2023	SELL	$135.84 - $157.1 $4.6 Million - $5.32 Million	-33,887 Reduced 65.99%	17,463 $2.73 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $254,219 - $269,659	1,930 Added 3.91%	51,350 $7.09 Million
Q1 2023 May 15, 2023	BUY	$118.65 - $134.24 $1.49 Million - $1.69 Million	12,583 Added 34.16%	49,420 $6.63 Million
Q4 2022 Feb 14, 2023	BUY	$115.1 - $128.38 $224,099 - $249,955	1,947 Added 5.58%	36,837 $4.62 Million
Q3 2022 Feb 14, 2023	BUY	$114.68 - $126.32 $1.94 Million - $2.13 Million	16,874 Added 93.66%	34,890 $4.1 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $1.94 Million - $2.13 Million	16,874 Added 93.66%	34,890 $4.1 Million
Q2 2022 Feb 14, 2023	BUY	$104.84 - $119.55 $1.63 Million - $1.85 Million	15,508 Added 618.34%	18,016 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$104.84 - $119.55 $1.63 Million - $1.85 Million	15,508 Added 618.34%	18,016 $2.04 Million
Q1 2022 Feb 14, 2023	SELL	$112.94 - $128.46 $3.66 Million - $4.16 Million	-32,382 Reduced 92.81%	2,508 $286,000
Q1 2022 May 13, 2022	BUY	$112.94 - $128.46 $2,710 - $3,083	24 Added 0.97%	2,508 $287,000
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $300,166 - $335,513	2,484 New	2,484 $324,000

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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