A detailed history of Caxton Associates LP transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 3,306 shares of CBOE stock, worth $695,086. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,306
Holding current value
$695,086
% of portfolio
0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$191.61 - $217.84 $633,462 - $720,179
3,306 New
3,306 $645,000
Q2 2024

Aug 14, 2024

BUY
$167.6 - $185.5 $1.97 Million - $2.18 Million
11,764 New
11,764 $2 Million
Q4 2022

Feb 14, 2023

BUY
$115.1 - $128.38 $1.15 Million - $1.29 Million
10,030 New
10,030 $1.26 Million
Q2 2022

Aug 15, 2022

SELL
$104.84 - $119.55 $515,393 - $587,707
-4,916 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$112.94 - $128.46 $227,122 - $258,333
2,011 Added 69.23%
4,916 $562,000
Q4 2021

Feb 14, 2022

BUY
$120.84 - $135.07 $351,040 - $392,378
2,905 New
2,905 $379,000
Q4 2020

Feb 16, 2021

SELL
$78.47 - $93.73 $692,733 - $827,448
-8,828 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$85.0 - $96.46 $266,645 - $302,595
3,137 Added 55.12%
8,828 $775,000
Q2 2020

Aug 14, 2020

SELL
$88.18 - $106.46 $134,386 - $162,245
-1,524 Reduced 21.12%
5,691 $531,000
Q1 2020

May 15, 2020

BUY
$75.85 - $127.93 $547,257 - $923,014
7,215 New
7,215 $644,000
Q4 2019

Feb 14, 2020

SELL
$112.8 - $123.77 $429,768 - $471,563
-3,810 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$106.7 - $121.87 $495,834 - $566,329
-4,647 Reduced 54.95%
3,810 $438,000
Q2 2019

Aug 14, 2019

BUY
$94.91 - $111.31 $802,653 - $941,348
8,457 New
8,457 $876,000
Q3 2017

Nov 14, 2017

SELL
$93.5 - $107.63 $598,400 - $688,832
-6,400 Closed
0 $0
Q2 2017

Aug 29, 2017

BUY
N/A
6,400
6,400 $585,000

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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