Birch Capital Management, LLC Cboe Global Markets, Inc. Transaction History

Birch Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 30, 2023	BUY	$114.68 - $126.32 $44,839 - $49,391	391 New	391 $45,000
Q2 2022 Mar 30, 2023	BUY	$104.84 - $119.55 $40,992 - $46,744	391 New	391 $44,000
Q2 2022 Jul 07, 2022	SELL	$104.84 - $119.55 $18,661 - $21,279	-178 Reduced 31.28%	391 $44,000
Q1 2022 Apr 05, 2022	SELL	$112.94 - $128.46 $211,762 - $240,862	-1,875 Reduced 76.72%	569 $65,000
Q3 2021 Oct 05, 2021	SELL	$115.56 - $129.76 $409,082 - $459,350	-3,540 Reduced 59.16%	2,444 $303,000
Q1 2021 Apr 05, 2021	SELL	$88.0 - $105.38 $81,048 - $97,054	-921 Reduced 13.34%	5,984 $591,000
Q4 2020 Feb 02, 2021	SELL	$78.47 - $93.73 $65,914 - $78,733	-840 Reduced 10.85%	6,905 $643,000
Q3 2020 Oct 06, 2020	SELL	$85.0 - $96.46 $180,880 - $205,266	-2,128 Reduced 21.55%	7,745 $680,000
Q1 2020 Apr 02, 2020	SELL	$75.85 - $127.93 $147,907 - $249,463	-1,950 Reduced 16.49%	9,873 $881,000
Q4 2019 Jan 27, 2020	BUY	$112.8 - $123.77 $1.33 Million - $1.46 Million	11,823 New	11,823 $1.42 Million

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 $20.3B
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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