Balyasny Asset Management LLC Cboe Global Markets, Inc. Transaction History

Balyasny Asset Management LLC

$61.9 Billion
Q2 2025

A detailed history of Balyasny Asset Management LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 52,058 shares of CBOE stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,058

Previous 82,500 36.9%

Holding current value

$12.3 Million

Previous $18.7 Million 34.97%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$205.81 - $234.23 $49.8 Million - $56.6 Million	-241,777 Reduced 82.28%	52,058 $12.1 Million
Q1 2025 May 15, 2025	BUY	$190.84 - $226.29 $52.7 Million - $62.4 Million	275,934 Added 1541.44%	293,835 $66.5 Million
Q4 2024 Feb 14, 2025	BUY	$191.61 - $217.84 $2.72 Million - $3.09 Million	14,199 Added 383.55%	17,901 $3.5 Million
Q3 2024 Nov 14, 2024	SELL	$168.57 - $213.65 $3.8 Million - $4.81 Million	-22,530 Reduced 85.89%	3,702 $755,000
Q2 2024 Aug 14, 2024	SELL	$167.6 - $185.5 $41.4 Million - $45.8 Million	-246,859 Reduced 90.39%	26,232 $4.46 Million
Q1 2024 May 13, 2024	BUY	$173.13 - $197.15 $28.3 Million - $32.3 Million	163,618 Added 149.46%	273,091 $50.2 Million
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $17.2 Million - $19.9 Million	109,473 New	109,473 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $259,224 - $274,968	1,968 New	1,968 $271,000
Q4 2022 Feb 14, 2023	BUY	$115.1 - $128.38 $11.7 Million - $13.1 Million	101,742 Added 96.8%	206,849 $26 Million
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $16.8 Million - $18.5 Million	-146,727 Reduced 58.26%	105,107 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$104.84 - $119.55 $16.1 Million - $18.3 Million	153,447 Added 155.96%	251,834 $28.5 Million
Q1 2022 May 16, 2022	SELL	$112.94 - $128.46 $28.6 Million - $32.5 Million	-253,170 Reduced 72.01%	98,387 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $21.2 Million - $23.7 Million	-175,133 Reduced 33.25%	351,557 $45.8 Million
Q3 2021 Nov 15, 2021	BUY	$115.56 - $129.76 $50.2 Million - $56.3 Million	434,077 Added 468.7%	526,690 $65.2 Million
Q2 2021 Aug 16, 2021	BUY	$99.36 - $121.77 $9.2 Million - $11.3 Million	92,613 New	92,613 $11 Million
Q3 2020 Nov 16, 2020	SELL	$85.0 - $96.46 $6.8 Million - $7.71 Million	-79,946 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$88.18 - $106.46 $8.23 Million - $9.94 Million	-93,375 Reduced 53.87%	79,946 $7.46 Million
Q1 2020 May 15, 2020	BUY	$75.85 - $127.93 $4.08 Million - $6.89 Million	53,843 Added 45.07%	173,321 $15.5 Million
Q4 2019 Feb 14, 2020	BUY	$112.8 - $123.77 $13.5 Million - $14.8 Million	119,478 New	119,478 $14.3 Million
Q2 2019 Aug 14, 2019	SELL	$94.91 - $111.31 $1.12 Million - $1.31 Million	-11,774 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $34.6 Million - $37.3 Million	-378,885 Reduced 96.99%	11,774 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$91.23 - $112.85 $17.6 Million - $21.8 Million	-193,264 Reduced 33.1%	390,659 $38.2 Million
Q3 2018 Nov 14, 2018	BUY	$92.1 - $107.18 $43.9 Million - $51.1 Million	476,361 Added 442.87%	583,923 $56 Million
Q2 2018 Aug 14, 2018	BUY	$97.56 - $112.48 $1.75 Million - $2.01 Million	17,913 Added 19.98%	107,562 $11.2 Million
Q1 2018 May 15, 2018	BUY	$107.11 - $137.16 $4.69 Million - $6.01 Million	43,799 Added 95.53%	89,649 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $4.96 Million - $5.85 Million	45,850	45,850 $5.71 Million

Others Institutions Holding CBOE

# of Institutions

935

Shares Held

90.5M

Call Options Held

1.05M

Put Options Held

387K

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 $25B
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....

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Balyasny Asset Management LLC Cboe Global Markets, Inc. Transaction History