Calamos Wealth Management LLC Cboe Global Markets, Inc. Transaction History

Calamos Wealth Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 26, 2020	SELL	$85.0 - $96.46 $220,065 - $249,734	-2,589 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$88.18 - $106.46 $5.61 Million - $6.77 Million	-63,600 Reduced 96.09%	2,589 $242,000
Q1 2020 Apr 28, 2020	BUY	$75.85 - $127.93 $279,355 - $471,166	3,683 Added 5.89%	66,189 $5.91 Million
Q4 2019 Jan 15, 2020	BUY	$112.8 - $123.77 $108,964 - $119,561	966 Added 1.57%	62,506 $7.5 Million
Q3 2019 Oct 21, 2019	BUY	$106.7 - $121.87 $24,541 - $28,030	230 Added 0.38%	61,540 $7.07 Million
Q2 2019 Aug 07, 2019	BUY	$94.91 - $111.31 $195,704 - $229,521	2,062 Added 3.48%	61,310 $6.35 Million
Q1 2019 Apr 12, 2019	BUY	$91.39 - $98.36 $1.86 Million - $2 Million	20,307 Added 52.15%	59,248 $5.66 Million
Q4 2018 Jan 24, 2019	BUY	$91.23 - $112.85 $3.27 Million - $4.05 Million	35,883 Added 1173.41%	38,941 $3.81 Million
Q3 2018 Oct 22, 2018	BUY	$92.1 - $107.18 $65,114 - $75,776	707 Added 30.07%	3,058 $293,000
Q2 2018 Jul 17, 2018	BUY	$97.56 - $112.48 $229,363 - $264,440	2,351 New	2,351 $245,000
Q1 2018 Apr 13, 2018	SELL	$107.11 - $137.16 $178,338 - $228,371	-1,665 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$108.17 - $127.62 $180,103 - $212,487	1,665 New	1,665 $207,000
Q3 2017 Oct 25, 2017	SELL	$93.5 - $107.63 $279,939 - $322,244	-2,994 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	2,994	2,994 $274,000

798

86.5M

1.01M

530K

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $22.3B
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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