Capstone Financial Advisors, Inc. Cboe Global Markets, Inc. Transaction History

Capstone Financial Advisors, Inc.

$1.51 Billion
Q2 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 6,413 shares of CBOE stock, worth $1.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,413

Previous 6,409 0.06%

Holding current value

$1.34 Million

Previous $1.18 Million 7.39%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$167.6 - $185.5 $670 - $742	4 Added 0.06%	6,413 $1.09 Million
Q1 2024 May 14, 2024	SELL	$173.13 - $197.15 $25,276 - $28,783	-146 Reduced 2.23%	6,409 $1.18 Million
Q4 2023 Feb 13, 2024	BUY	$156.8 - $182.19 $784 - $910	5 Added 0.08%	6,555 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$135.84 - $157.1 $33,144 - $38,332	-244 Reduced 3.59%	6,550 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $658 - $698	5 Added 0.07%	6,794 $937,000
Q1 2023 May 12, 2023	BUY	$118.65 - $134.24 $711 - $805	6 Added 0.09%	6,789 $911,000
Q4 2022 Feb 15, 2023	BUY	$115.1 - $128.38 $690 - $770	6 Added 0.09%	6,783 $851,000
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $802 - $884	7 Added 0.1%	6,777 $795,000
Q2 2022 Sep 02, 2022	BUY	$104.84 - $119.55 $629 - $717	6 Added 0.09%	6,770 $766,000
Q1 2022 May 13, 2022	BUY	$112.94 - $128.46 $677 - $770	6 Added 0.09%	6,764 $774,000
Q4 2021 Feb 11, 2022	BUY	$120.84 - $135.07 $725 - $810	6 Added 0.09%	6,758 $881,000
Q3 2021 Nov 15, 2021	BUY	$115.56 - $129.76 $577 - $648	5 Added 0.07%	6,752 $836,000
Q2 2021 Aug 16, 2021	BUY	$99.36 - $121.77 $2,484 - $3,044	25 Added 0.37%	6,747 $803,000
Q1 2021 May 13, 2021	SELL	$88.0 - $105.38 $107,624 - $128,879	-1,223 Reduced 15.39%	6,722 $663,000
Q4 2020 Feb 16, 2021	BUY	$78.47 - $93.73 $80,981 - $96,729	1,032 Added 14.93%	7,945 $740,000
Q3 2020 Nov 13, 2020	BUY	$85.0 - $96.46 $2,720 - $3,086	32 Added 0.47%	6,913 $607,000
Q1 2020 May 14, 2020	BUY	$75.85 - $127.93 $75 - $127	1 Added 0.01%	6,881 $614,000
Q4 2019 Feb 14, 2020	BUY	$112.8 - $123.77 $22,672 - $24,877	201 Added 3.01%	6,880 $826,000
Q3 2019 Nov 13, 2019	BUY	$106.7 - $121.87 $106 - $121	1 Added 0.01%	6,679 $767,000
Q1 2019 May 14, 2019	BUY	$91.39 - $98.36 $91 - $98	1 Added 0.01%	6,678 $637,000
Q3 2018 Nov 20, 2018	BUY	$92.1 - $107.18 $92 - $107	1 Added 0.01%	6,677 $641,000
Q2 2018 Aug 15, 2018	BUY	$97.56 - $112.48 $97 - $112	1 Added 0.01%	6,676 $695,000
Q1 2018 May 15, 2018	BUY	$107.11 - $137.16 $26,777 - $34,290	250 Added 3.89%	6,675 $762,000
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $694,992 - $819,958	6,425	6,425 $800,000

Others Institutions Holding CBOE

# of Institutions

795

Shares Held

86.6M

Call Options Held

1.01M

Put Options Held

530K

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 $22.2B
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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Capstone Financial Advisors, Inc. Cboe Global Markets, Inc. Transaction History