A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 190,542 shares of CBOE stock, worth $32.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
190,542
Previous 176,862 7.73%
Holding current value
$32.4 Million
Previous $31.6 Million 10.85%
% of portfolio
0.09%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$173.13 - $197.15 $2.37 Million - $2.7 Million
13,680 Added 7.73%
190,542 $35 Million
Q4 2023

Feb 09, 2024

SELL
$156.8 - $182.19 $504,582 - $586,287
-3,218 Reduced 1.79%
176,862 $31.6 Million
Q3 2023

Nov 13, 2023

BUY
$135.84 - $157.1 $19.3 Million - $22.4 Million
142,437 Added 378.39%
180,080 $28.1 Million
Q2 2023

Aug 08, 2023

BUY
$131.72 - $139.72 $4.01 Million - $4.25 Million
30,430 Added 421.88%
37,643 $5.2 Million
Q1 2023

May 08, 2023

BUY
$118.65 - $134.24 $23,848 - $26,982
201 Added 2.87%
7,213 $968,000
Q4 2022

Feb 09, 2023

BUY
$115.1 - $128.38 $132,940 - $148,278
1,155 Added 19.72%
7,012 $880,000
Q3 2022

Nov 10, 2022

BUY
$114.68 - $126.32 $55,849 - $61,517
487 Added 9.07%
5,857 $687,000
Q2 2022

Aug 04, 2022

BUY
$104.84 - $119.55 $35,331 - $40,288
337 Added 6.7%
5,370 $608,000
Q1 2022

May 12, 2022

BUY
$112.94 - $128.46 $568,427 - $646,539
5,033 New
5,033 $576,000
Q4 2021

Feb 09, 2022

SELL
$120.84 - $135.07 $288,445 - $322,412
-2,387 Closed
0 $0
Q3 2021

Nov 08, 2021

SELL
$115.56 - $129.76 $781,416 - $877,437
-6,762 Reduced 73.91%
2,387 $296,000
Q2 2021

Aug 05, 2021

BUY
$99.36 - $121.77 $386,907 - $474,172
3,894 Added 74.1%
9,149 $1.09 Million
Q1 2021

May 05, 2021

BUY
$88.0 - $105.38 $233,376 - $279,467
2,652 Added 101.88%
5,255 $519,000
Q4 2020

Feb 12, 2021

SELL
$78.47 - $93.73 $1,020 - $1,218
-13 Reduced 0.5%
2,603 $242,000
Q3 2020

Nov 09, 2020

SELL
$85.0 - $96.46 $31,195 - $35,400
-367 Reduced 12.3%
2,616 $230,000
Q2 2020

Aug 04, 2020

SELL
$88.18 - $106.46 $389,579 - $470,340
-4,418 Reduced 59.69%
2,983 $278,000
Q1 2020

May 12, 2020

BUY
$75.85 - $127.93 $352,854 - $595,130
4,652 Added 169.23%
7,401 $661,000
Q4 2019

Feb 11, 2020

BUY
$112.8 - $123.77 $12,069 - $13,243
107 Added 4.05%
2,749 $330,000
Q3 2019

Nov 12, 2019

SELL
$106.7 - $121.87 $41,933 - $47,894
-393 Reduced 12.95%
2,642 $304,000
Q2 2019

Aug 02, 2019

BUY
$94.91 - $111.31 $58,654 - $68,789
618 Added 25.57%
3,035 $315,000
Q1 2019

Apr 26, 2019

SELL
$91.39 - $98.36 $773,159 - $832,125
-8,460 Reduced 77.78%
2,417 $231,000
Q4 2018

Feb 13, 2019

SELL
$91.23 - $112.85 $1.25 Million - $1.54 Million
-13,682 Reduced 55.71%
10,877 $1.05 Million
Q3 2018

Nov 13, 2018

SELL
$92.1 - $107.18 $2.01 Million - $2.34 Million
-21,800 Reduced 47.02%
24,559 $2.38 Million
Q2 2018

Aug 01, 2018

SELL
$97.56 - $112.48 $6.13 Million - $7.07 Million
-62,843 Reduced 57.55%
46,359 $4.83 Million
Q1 2018

May 07, 2018

SELL
$107.11 - $137.16 $10.6 Million - $13.6 Million
-99,266 Reduced 47.62%
109,202 $12.5 Million
Q4 2017

Feb 01, 2018

BUY
$108.17 - $127.62 $2.72 Million - $3.21 Million
25,116 Added 13.7%
208,468 $26 Million
Q3 2017

Nov 02, 2017

BUY
$93.5 - $107.63 $17.1 Million - $19.7 Million
183,352
183,352 $19.7 Million

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 $18B
  • 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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