A detailed history of Capstone Investment Advisors, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 2,001 shares of CBOE stock, worth $420,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,001
Previous 770 159.87%
Holding current value
$420,510
Previous $141,000 141.13%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$167.6 - $185.5 $206,315 - $228,350
1,231 Added 159.87%
2,001 $340,000
Q1 2024

May 01, 2024

BUY
$173.13 - $197.15 $72,195 - $82,211
417 Added 118.13%
770 $141,000
Q4 2023

Feb 12, 2024

SELL
$156.8 - $182.19 $184,396 - $214,255
-1,176 Reduced 76.91%
353 $63,000
Q3 2023

Nov 13, 2023

BUY
$135.84 - $157.1 $207,699 - $240,205
1,529 New
1,529 $238,000
Q1 2023

May 09, 2023

SELL
$118.65 - $134.24 $258,301 - $292,240
-2,177 Reduced 99.82%
4 $0
Q4 2022

Feb 10, 2023

SELL
$115.1 - $128.38 $112,452 - $125,427
-977 Reduced 30.94%
2,181 $273,000
Q3 2022

Nov 10, 2022

BUY
$114.68 - $126.32 $242,548 - $267,166
2,115 Added 202.78%
3,158 $371,000
Q2 2022

Aug 15, 2022

SELL
$104.84 - $119.55 $984,552 - $1.12 Million
-9,391 Reduced 90.0%
1,043 $118,000
Q1 2022

May 13, 2022

BUY
$112.94 - $128.46 $1.1 Million - $1.26 Million
9,772 Added 1476.13%
10,434 $1.19 Million
Q1 2021

May 17, 2021

SELL
$88.0 - $105.38 $1.25 Million - $1.5 Million
-14,260 Reduced 95.56%
662 $65,000
Q4 2020

Feb 16, 2021

BUY
$78.47 - $93.73 $158,744 - $189,615
2,023 Added 15.68%
14,922 $1.39 Million
Q3 2020

Nov 16, 2020

BUY
$85.0 - $96.46 $589,050 - $668,467
6,930 Added 116.1%
12,899 $1.13 Million
Q2 2020

Aug 14, 2020

BUY
$88.18 - $106.46 $397,427 - $479,815
4,507 Added 308.28%
5,969 $557,000
Q1 2020

May 15, 2020

SELL
$75.85 - $127.93 $35,194 - $59,359
-464 Reduced 24.09%
1,462 $130,000
Q1 2019

Aug 15, 2019

BUY
$91.39 - $98.36 $139,004 - $149,605
1,521 Added 375.56%
1,926 $184,000
Q3 2018

Nov 14, 2018

BUY
$92.1 - $107.18 $37,300 - $43,407
405 New
405 $39,000

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 $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....
More about CBOE
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