Barclays PLC Cboe Global Markets, Inc. Put Options Transaction History

Barclays PLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Aug 12, 2020	SELL	$88.18 - $106.46 $308,630 - $372,610	-3,500 Reduced 92.11%	300 $28,000
Q1 2020 May 13, 2020	SELL	$75.85 - $127.93 $530,950 - $895,510	-7,000 Reduced 64.81%	3,800 $339,000
Q4 2019 Feb 10, 2020	BUY	$112.8 - $123.77 $282,000 - $309,425	2,500 Added 30.12%	10,800 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$106.7 - $121.87 $2.23 Million - $2.55 Million	-20,900 Reduced 71.58%	8,300 $954,000
Q2 2019 Aug 14, 2019	BUY	$94.91 - $111.31 $1.4 Million - $1.65 Million	14,800 Added 102.78%	29,200 $3.03 Million
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $1.98 Million - $2.13 Million	-21,700 Reduced 60.11%	14,400 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$91.23 - $112.85 $328,428 - $406,260	3,600 Added 11.08%	36,100 $3.53 Million
Q3 2018 Nov 14, 2018	BUY	$92.1 - $107.18 $138,150 - $160,770	1,500 Added 4.84%	32,500 $3.12 Million
Q2 2018 Aug 14, 2018	BUY	$97.56 - $112.48 $673,164 - $776,112	6,900 Added 28.63%	31,000 $3.23 Million
Q1 2018 May 15, 2018	SELL	$107.11 - $137.16 $803,325 - $1.03 Million	-7,500 Reduced 23.73%	24,100 $2.75 Million
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $3.2 Million - $3.78 Million	29,600 Added 1480.0%	31,600 $3.94 Million
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $187,000 - $215,260	2,000	2,000 $215,000

821

86.3M

1.26M

1.02M

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $20.8B
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....

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

Stay updated on Barclays PLC with notifications on news.