Capital Fund Management S.A. Cboe Global Markets, Inc. Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$88.0 - $105.38 $2.23 Million - $2.67 Million	-25,343 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$78.47 - $93.73 $3.09 Million - $3.69 Million	-39,319 Reduced 60.81%	25,343 $2.36 Million
Q3 2020 Nov 13, 2020	BUY	$85.0 - $96.46 $2.68 Million - $3.04 Million	31,565 Added 95.37%	64,662 $5.67 Million
Q2 2020 Aug 13, 2020	BUY	$88.18 - $106.46 $2.23 Million - $2.69 Million	25,277 Added 323.24%	33,097 $3.09 Million
Q2 2019 Aug 12, 2019	SELL	$94.91 - $111.31 $1.23 Million - $1.44 Million	-12,965 Reduced 62.38%	7,820 $810,000

Q4 2018 Feb 13, 2019	SELL	$91.23 - $112.85 $5.97 Million - $7.38 Million	-65,401 Reduced 75.88%	20,785 $2.03 Million
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $12.6 Million - $14.6 Million	-136,593 Reduced 61.31%	86,186 $8.27 Million
Q2 2018 Aug 14, 2018	BUY	$97.56 - $112.48 $21.7 Million - $25.1 Million	222,779 New	222,779 $23.2 Million

779

84.1M

1.24M

831K

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....

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.