Captrust Financial Advisors Cboe Global Markets, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 2,110 shares of CBOE stock, worth $447,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,110

Previous 2,117 0.33%

Holding current value

$447,003

Previous $388,000 7.73%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$167.6 - $185.5 $1,173 - $1,298	-7 Reduced 0.33%	2,110 $358,000
Q1 2024 May 15, 2024	SELL	$173.13 - $197.15 $552,804 - $629,499	-3,193 Reduced 60.13%	2,117 $388,000
Q4 2023 Feb 14, 2024	SELL	$156.8 - $182.19 $467,107 - $542,744	-2,979 Reduced 35.94%	5,310 $948,000
Q3 2023 Nov 14, 2023	SELL	$135.84 - $157.1 $77,836 - $90,018	-573 Reduced 6.47%	8,289 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $24,368 - $25,848	185 Added 2.13%	8,862 $1.22 Million
Q1 2023 May 15, 2023	BUY	$118.65 - $134.24 $97,530 - $110,345	822 Added 10.46%	8,677 $1.16 Million
Q4 2022 Feb 15, 2023	BUY	$115.1 - $128.38 $32,803 - $36,588	285 Added 3.76%	7,855 $985,000
Q3 2022 Nov 16, 2022	BUY	$114.68 - $126.32 $20,183 - $22,232	176 Added 2.38%	7,570 $888,000
Q2 2022 Aug 23, 2022	SELL	$104.84 - $119.55 $2,830 - $3,227	-27 Reduced 0.36%	7,394 $837,000
Q2 2022 Aug 16, 2022	BUY	$104.84 - $119.55 $447,981 - $510,837	4,273 Added 135.74%	7,421 $840,000
Q1 2022 May 16, 2022	SELL	$112.94 - $128.46 $7,228 - $8,221	-64 Reduced 1.99%	3,148 $360,000
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $165,792 - $185,316	1,372 Added 74.57%	3,212 $419,000
Q3 2021 Nov 16, 2021	BUY	$115.56 - $129.76 $26,578 - $29,844	230 Added 14.29%	1,840 $228,000
Q2 2021 Aug 16, 2021	SELL	$99.36 - $121.77 $1,092 - $1,339	-11 Reduced 0.68%	1,610 $192,000
Q1 2021 May 17, 2021	BUY	$88.0 - $105.38 $28,248 - $33,826	321 Added 24.69%	1,621 $160,000
Q4 2020 Feb 16, 2021	SELL	$78.47 - $93.73 $18,048 - $21,557	-230 Reduced 15.03%	1,300 $121,000
Q3 2020 Nov 17, 2020	BUY	$85.0 - $96.46 $8,245 - $9,356	97 Added 6.77%	1,530 $136,000
Q2 2020 Aug 14, 2020	BUY	$88.18 - $106.46 $176 - $212	2 Added 0.14%	1,433 $138,000
Q1 2020 May 15, 2020	BUY	$75.85 - $127.93 $108,541 - $183,067	1,431 New	1,431 $126,000
Q3 2019 Nov 14, 2019	SELL	$106.7 - $121.87 $0 - $0	0 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$94.91 - $111.31 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$91.39 - $98.36 $0 - $0	0 New	0 $0
Q4 2018 Feb 13, 2019	BUY	$91.23 - $112.85 $0 - $0	0 New	0 $0
Q3 2018 Nov 15, 2018	SELL	$92.1 - $107.18 $27,630 - $32,154	-300 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$97.56 - $112.48 $12,780 - $14,734	131 Added 77.51%	300 $31,000
Q1 2018 May 15, 2018	SELL	$107.11 - $137.16 $1,285 - $1,645	-12 Reduced 6.63%	169 $19,000
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $19,578 - $23,099	181	181 $23,000

Others Institutions Holding CBOE

# of Institutions

794

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 $22.5B
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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Captrust Financial Advisors Cboe Global Markets, Inc. Transaction History