A detailed history of Baker Avenue Asset Management, LP transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 2,021 shares of CBOE stock, worth $404,341. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,021
Previous 2,014 0.35%
Holding current value
$404,341
Previous $342,000 20.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

BUY
$168.57 - $213.65 $1,179 - $1,495
7 Added 0.35%
2,021 $412,000
Q2 2024

Aug 07, 2024

SELL
$167.6 - $185.5 $1,508 - $1,669
-9 Reduced 0.44%
2,014 $342,000
Q1 2024

May 10, 2024

BUY
$173.13 - $197.15 $1,385 - $1,577
8 Added 0.4%
2,023 $371,000
Q4 2023

Feb 13, 2024

BUY
$156.8 - $182.19 $313 - $364
2 Added 0.1%
2,015 $359,000
Q3 2023

Nov 14, 2023

SELL
$135.84 - $157.1 $625,407 - $723,288
-4,604 Reduced 69.58%
2,013 $314,000
Q2 2023

Aug 11, 2023

SELL
$131.72 - $139.72 $6.75 Million - $7.17 Million
-51,283 Reduced 88.57%
6,617 $913,000
Q1 2023

May 15, 2023

BUY
$118.65 - $134.24 $6.87 Million - $7.77 Million
57,887 Added 445284.62%
57,900 $7.77 Million
Q4 2022

Feb 13, 2023

SELL
$115.1 - $128.38 $541,660 - $604,156
-4,706 Reduced 99.72%
13 $1,000
Q3 2022

Nov 14, 2022

BUY
$114.68 - $126.32 $541,174 - $596,104
4,719 New
4,719 $554,000

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 $21.2B
  • 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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