A detailed history of Catalyst Capital Advisors LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 636 shares of CBOE stock, worth $133,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares
636
Previous 925 31.24%
Holding current value
$133,629
Previous $157,000 17.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024

SELL
$168.57 - $213.65 $48,716 - $61,744
-289 Reduced 31.24%
636 $129,000
Q2 2024

Jul 25, 2024

SELL
$167.6 - $185.5 $12,905 - $14,283
-77 Reduced 7.68%
925 $157,000
Q1 2024

Apr 24, 2024

BUY
$173.13 - $197.15 $173,476 - $197,544
1,002 New
1,002 $184,000
Q3 2023

Nov 09, 2023

SELL
$135.84 - $157.1 $102,559 - $118,610
-755 Reduced 38.02%
1,231 $192,000
Q2 2023

Aug 08, 2023

SELL
$131.72 - $139.72 $49,395 - $52,395
-375 Reduced 15.88%
1,986 $274,000
Q1 2023

May 12, 2023

SELL
$118.65 - $134.24 $28,594 - $32,351
-241 Reduced 9.26%
2,361 $316,000
Q4 2022

Feb 07, 2023

SELL
$115.1 - $128.38 $56,859 - $63,419
-494 Reduced 15.96%
2,602 $326,000
Q3 2022

Nov 08, 2022

SELL
$114.68 - $126.32 $108,601 - $119,625
-947 Reduced 23.42%
3,096 $363,000
Q2 2022

Aug 09, 2022

BUY
$104.84 - $119.55 $66,468 - $75,794
634 Added 18.6%
4,043 $458,000
Q1 2022

May 10, 2022

BUY
$112.94 - $128.46 $258,180 - $293,659
2,286 Added 203.56%
3,409 $390,000
Q4 2021

Feb 10, 2022

BUY
$120.84 - $135.07 $3,625 - $4,052
30 Added 2.74%
1,123 $146,000
Q3 2021

Nov 09, 2021

SELL
$115.56 - $129.76 $36,516 - $41,004
-316 Reduced 22.43%
1,093 $135,000
Q2 2021

Aug 06, 2021

BUY
$99.36 - $121.77 $139,998 - $171,573
1,409 New
1,409 $168,000
Q2 2018

Aug 07, 2018

SELL
$97.56 - $112.48 $9,268 - $10,685
-95 Closed
0 $0
Q1 2018

May 18, 2018

BUY
$107.11 - $137.16 $10,175 - $13,030
95 New
95 $11,000

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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