A detailed history of Ceredex Value Advisors LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 121,100 shares of CBOE stock, worth $25.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
121,100
Previous 221,000 45.2%
Holding current value
$25.4 Million
Previous $37.6 Million 34.2%
% of portfolio
0.48%
Previous 0.72%

Shares

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

Oct 29, 2024

SELL
$168.57 - $213.65 $16.8 Million - $21.3 Million
-99,900 Reduced 45.2%
121,100 $24.7 Million
Q2 2024

Jul 25, 2024

BUY
$167.6 - $185.5 $9.32 Million - $10.3 Million
55,600 Added 33.62%
221,000 $37.6 Million
Q1 2024

Apr 30, 2024

BUY
$173.13 - $197.15 $28.6 Million - $32.6 Million
165,400 New
165,400 $30.4 Million

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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