Castleark Management LLC Cboe Global Markets, Inc. Transaction History

Castleark Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$114.68 - $126.32 $28,670 - $31,580	-250 Reduced 4.84%	4,910 $576,000
Q2 2022 Aug 16, 2022	SELL	$104.84 - $119.55 $410,972 - $468,636	-3,920 Reduced 43.17%	5,160 $584,000
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $1.03 Million - $1.17 Million	9,080 New	9,080 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$112.8 - $123.77 $644,652 - $707,345	-5,715 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$106.7 - $121.87 $99,764 - $113,948	935 Added 19.56%	5,715 $657,000
Q2 2019 Aug 13, 2019	BUY	$94.91 - $111.31 $351,167 - $411,847	3,700 Added 342.59%	4,780 $495,000
Q1 2019 May 14, 2019	SELL	$91.39 - $98.36 $2.2 Million - $2.37 Million	-24,075 Reduced 95.71%	1,080 $103,000
Q4 2018 Feb 12, 2019	BUY	$91.23 - $112.85 $2.29 Million - $2.84 Million	25,155 New	25,155 $2.46 Million
Q2 2018 Aug 15, 2018	SELL	$97.56 - $112.48 $209,754 - $241,832	-2,150 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$107.11 - $137.16 $5.98 Million - $7.66 Million	-55,865 Reduced 96.29%	2,150 $245,000
Q4 2017 Feb 15, 2018	SELL	$108.17 - $127.62 $1.38 Million - $1.63 Million	-12,760 Reduced 18.03%	58,015 $7.23 Million
Q3 2017 Nov 15, 2017	BUY	$93.5 - $107.63 $6.62 Million - $7.62 Million	70,775	70,775 $7.62 Million

821

86.3M

1.26M

1.02M

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $20.8B
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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