A detailed history of Blueshift Asset Management, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 1,505 shares of CBOE stock, worth $340,566. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,505
Previous 1,704 11.68%
Holding current value
$340,566
Previous $347,000 15.27%
% of portfolio
0.11%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

SELL
$191.61 - $217.84 $38,130 - $43,350
-199 Reduced 11.68%
1,505 $294,000
Q3 2024

Nov 13, 2024

SELL
$168.57 - $213.65 $502,170 - $636,463
-2,979 Reduced 63.61%
1,704 $347,000
Q2 2024

Aug 13, 2024

BUY
$167.6 - $185.5 $373,915 - $413,850
2,231 Added 90.99%
4,683 $796,000
Q1 2024

May 15, 2024

BUY
$173.13 - $197.15 $424,514 - $483,411
2,452 New
2,452 $450,000
Q2 2020

Aug 13, 2020

SELL
$88.18 - $106.46 $678,456 - $819,103
-7,694 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$75.85 - $127.93 $583,589 - $984,293
7,694 New
7,694 $687,000

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 $24B
  • 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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