A detailed history of Captrust Financial Advisors transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 1,157 shares of CBOE stock, worth $221,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,157
Previous 2,110 45.17%
Holding current value
$221,692
Previous $358,000 34.08%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$168.57 - $213.65 $160,647 - $203,608
-953 Reduced 45.17%
1,157 $236,000
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

About Cboe Global Markets, Inc.


  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $20.3B
  • 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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