Candriam S.C.A. Cboe Global Markets, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 20,282 shares of CBOE stock, worth $3.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,282

Previous 15,719 29.03%

Holding current value

$3.97 Million

Previous $2.67 Million 54.92%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$168.57 - $213.65 $769,184 - $974,884	4,563 Added 29.03%	20,282 $4.14 Million
Q2 2024 Aug 05, 2024	SELL	$167.6 - $185.5 $9.05 Million - $10 Million	-54,006 Reduced 77.46%	15,719 $2.67 Million
Q1 2024 May 03, 2024	BUY	$173.13 - $197.15 $10.2 Million - $11.6 Million	59,034 Added 552.18%	69,725 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $22,892 - $26,599	146 Added 1.38%	10,691 $1.91 Million
Q3 2023 Nov 13, 2023	SELL	$135.84 - $157.1 $224,407 - $259,529	-1,652 Reduced 13.54%	10,545 $1.65 Million
Q2 2023 Aug 08, 2023	SELL	$131.72 - $139.72 $929,811 - $986,283	-7,059 Reduced 36.66%	12,197 $1.68 Million
Q1 2023 May 12, 2023	SELL	$118.65 - $134.24 $43,425 - $49,131	-366 Reduced 1.87%	19,256 $2.58 Million
Q4 2022 Feb 13, 2023	BUY	$115.1 - $128.38 $191,066 - $213,110	1,660 Added 9.24%	19,622 $2.46 Million
Q3 2022 Nov 10, 2022	BUY	$114.68 - $126.32 $1 Million - $1.11 Million	8,752 Added 95.03%	17,962 $2.11 Million
Q2 2022 Aug 03, 2022	BUY	$104.84 - $119.55 $106,098 - $120,984	1,012 Added 12.34%	9,210 $1.04 Million
Q1 2022 May 13, 2022	BUY	$112.94 - $128.46 $242,256 - $275,546	2,145 Added 35.44%	8,198 $938,000
Q4 2021 Feb 10, 2022	BUY	$120.84 - $135.07 $106,218 - $118,726	879 Added 16.99%	6,053 $789,000
Q3 2021 Nov 09, 2021	SELL	$115.56 - $129.76 $52,810 - $59,300	-457 Reduced 8.12%	5,174 $641,000
Q2 2021 Jul 20, 2021	SELL	$99.36 - $121.77 $231,608 - $283,845	-2,331 Reduced 29.28%	5,631 $670,000
Q4 2020 Jan 22, 2021	BUY	$78.47 - $93.73 $15,615 - $18,652	199 Added 2.56%	7,962 $741,000
Q3 2020 Oct 19, 2020	BUY	$85.0 - $96.46 $103,275 - $117,198	1,215 Added 18.56%	7,763 $681,000
Q2 2020 Jul 23, 2020	SELL	$88.18 - $106.46 $289,759 - $349,827	-3,286 Reduced 33.41%	6,548 $611,000
Q4 2019 Jan 21, 2020	BUY	$112.8 - $123.77 $116,522 - $127,854	1,033 Added 11.74%	9,834 $1,000
Q3 2019 Oct 21, 2019	BUY	$106.7 - $121.87 $180,109 - $205,716	1,688 Added 23.73%	8,801 $1,000
Q4 2018 Feb 14, 2019	BUY	$91.23 - $112.85 $648,918 - $802,702	7,113 New	7,113 $696,000
Q2 2018 Aug 14, 2018	SELL	$97.56 - $112.48 $594,530 - $685,453	-6,094 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$107.11 - $137.16 $652,728 - $835,853	6,094 New	6,094 $695,000

Others Institutions Holding CBOE

# of Institutions

822

Shares Held

86.4M

Call Options Held

1.26M

Put Options Held

1.02M

View Full List

About Cboe Global Markets, Inc.

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....

More about CBOE

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