Barclays PLC Cboe Global Markets, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Barclays PLC holds 535,284 shares of CBOE stock, worth $104 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

535,284

Previous 535,284 -0.0%

Holding current value

$104 Million

Previous $110 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$168.57 - $213.65 $19.7 Million - $25 Million	116,852 Added 27.93%	535,284 $110 Million
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $11.5 Million - $12.7 Million	68,732 Added 19.65%	418,432 $71.2 Million
Q1 2024 May 15, 2024	SELL	$173.13 - $197.15 $30.2 Million - $34.4 Million	-174,299 Reduced 33.26%	349,700 $64.2 Million
Q4 2023 Feb 15, 2024	BUY	$156.8 - $182.19 $22.6 Million - $26.2 Million	144,071 Added 37.92%	523,999 $93.6 Million
Q3 2023 Nov 07, 2023	BUY	$135.84 - $157.1 $5.56 Million - $6.43 Million	40,911 Added 12.07%	379,928 $59.3 Million
Q2 2023 Aug 03, 2023	BUY	$131.72 - $139.72 $14 Million - $14.9 Million	106,464 Added 45.78%	339,017 $46.8 Million
Q1 2023 May 04, 2023	BUY	$118.65 - $134.24 $1.79 Million - $2.03 Million	15,093 Added 6.94%	232,553 $31.2 Million
Q4 2022 Feb 13, 2023	SELL	$115.1 - $128.38 $3.5 Million - $3.9 Million	-30,389 Reduced 12.26%	217,460 $27.3 Million
Q3 2022 Nov 03, 2022	SELL	$114.68 - $126.32 $4.34 Million - $4.78 Million	-37,821 Reduced 13.24%	247,849 $29.1 Million
Q2 2022 Aug 12, 2022	SELL	$104.84 - $119.55 $5.87 Million - $6.7 Million	-56,029 Reduced 16.4%	285,670 $32.3 Million
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $6.24 Million - $7.1 Million	55,274 Added 19.3%	341,699 $39.1 Million
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $3.98 Million - $4.45 Million	32,925 Added 12.99%	286,425 $37.4 Million
Q3 2021 Nov 09, 2021	BUY	$115.56 - $129.76 $806,724 - $905,854	6,981 Added 2.83%	253,500 $31.4 Million
Q2 2021 Aug 13, 2021	BUY	$99.36 - $121.77 $2.54 Million - $3.11 Million	25,554 Added 11.56%	246,519 $29.3 Million
Q1 2021 May 13, 2021	BUY	$88.0 - $105.38 $2.18 Million - $2.61 Million	24,758 Added 12.62%	220,965 $21.8 Million
Q4 2020 Feb 11, 2021	BUY	$78.47 - $93.73 $3.59 Million - $4.29 Million	45,719 Added 30.38%	196,207 $18.3 Million
Q3 2020 Nov 12, 2020	BUY	$85.0 - $96.46 $679,320 - $770,908	7,992 Added 5.61%	150,488 $13.2 Million
Q2 2020 Aug 12, 2020	SELL	$88.18 - $106.46 $30.8 Million - $37.2 Million	-348,997 Reduced 71.01%	142,496 $13.3 Million
Q1 2020 May 13, 2020	BUY	$75.85 - $127.93 $18.2 Million - $30.6 Million	239,423 Added 94.98%	491,493 $43.9 Million
Q4 2019 Feb 10, 2020	BUY	$112.8 - $123.77 $10.4 Million - $11.4 Million	92,189 Added 57.66%	252,070 $30.2 Million
Q3 2019 Nov 14, 2019	SELL	$106.7 - $121.87 $4.59 Million - $5.24 Million	-42,999 Reduced 21.19%	159,881 $18.4 Million
Q2 2019 Aug 14, 2019	BUY	$94.91 - $111.31 $5.33 Million - $6.25 Million	56,122 Added 38.24%	202,880 $21 Million
Q1 2019 May 15, 2019	BUY	$91.39 - $98.36 $2.26 Million - $2.43 Million	24,690 Added 20.23%	146,758 $14 Million
Q4 2018 Feb 14, 2019	SELL	$91.23 - $112.85 $2.93 Million - $3.62 Million	-32,062 Reduced 20.8%	122,068 $11.9 Million
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $785,152 - $913,709	-8,525 Reduced 5.24%	154,130 $14.8 Million
Q2 2018 Aug 14, 2018	SELL	$97.56 - $112.48 $11.4 Million - $13.1 Million	-116,631 Reduced 41.76%	162,655 $16.9 Million
Q1 2018 May 15, 2018	SELL	$107.11 - $137.16 $34.9 Million - $44.7 Million	-325,888 Reduced 53.85%	279,286 $31.9 Million
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $53.2 Million - $62.7 Million	491,413 Added 431.97%	605,174 $75.4 Million
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $10.6 Million - $12.2 Million	113,761	113,761 $12.2 Million

Others Institutions Holding CBOE

# of Institutions

822

Shares Held

86.4M

Call Options Held

1.26M

Put Options Held

1.02M

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 $20.7B
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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