Cibc World Market Inc. Cboe Global Markets, Inc. Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 2,334 shares of CBOE stock, worth $491,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,334

Previous 5,204 55.15%

Holding current value

$491,680

Previous $956,000 58.47%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$167.6 - $185.5 $481,012 - $532,385	-2,870 Reduced 55.15%	2,334 $397,000
Q1 2024 May 13, 2024	BUY	$173.13 - $197.15 $18,524 - $21,095	107 Added 2.1%	5,204 $956,000
Q4 2023 Feb 13, 2024	SELL	$156.8 - $182.19 $62,720 - $72,876	-400 Reduced 7.28%	5,097 $910,000
Q3 2023 Nov 13, 2023	BUY	$135.84 - $157.1 $62,893 - $72,737	463 Added 9.2%	5,497 $859,000
Q2 2023 Aug 11, 2023	SELL	$131.72 - $139.72 $64,542 - $68,462	-490 Reduced 8.87%	5,034 $695,000
Q1 2023 May 12, 2023	BUY	$118.65 - $134.24 $20,407 - $23,089	172 Added 3.21%	5,524 $742,000
Q4 2022 Feb 13, 2023	BUY	$115.1 - $128.38 $616,015 - $687,089	5,352 New	5,352 $672,000
Q1 2022 May 12, 2022	SELL	$112.94 - $128.46 $269,587 - $306,634	-2,387 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $282,040 - $315,253	-2,334 Reduced 49.44%	2,387 $311,000
Q3 2021 Nov 12, 2021	SELL	$115.56 - $129.76 $4.04 Million - $4.53 Million	-34,924 Reduced 88.09%	4,721 $585,000
Q2 2021 Aug 12, 2021	BUY	$99.36 - $121.77 $870,194 - $1.07 Million	8,758 Added 28.35%	39,645 $4.72 Million
Q1 2021 May 11, 2021	BUY	$88.0 - $105.38 $194,832 - $233,311	2,214 Added 7.72%	30,887 $3.05 Million
Q4 2020 Feb 08, 2021	BUY	$78.47 - $93.73 $426,562 - $509,516	5,436 Added 23.39%	28,673 $2.67 Million
Q3 2020 Nov 12, 2020	BUY	$85.0 - $96.46 $1.98 Million - $2.24 Million	23,237 New	23,237 $2.04 Million
Q2 2020 Aug 13, 2020	SELL	$88.18 - $106.46 $1.56 Million - $1.89 Million	-17,735 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$75.85 - $127.93 $866,131 - $1.46 Million	-11,419 Reduced 39.17%	17,735 $1.58 Million
Q4 2019 Feb 13, 2020	BUY	$112.8 - $123.77 $2.89 Million - $3.17 Million	25,625 Added 726.13%	29,154 $3.5 Million
Q2 2018 Aug 08, 2018	SELL	$97.56 - $112.48 $429,654 - $495,361	-4,404 Reduced 55.51%	3,529 $367,000
Q1 2018 May 18, 2018	BUY	$107.11 - $137.16 $477,282 - $611,184	4,456 Added 128.16%	7,933 $905,000
Q4 2017 Feb 01, 2018	BUY	$108.17 - $127.62 $376,107 - $443,734	3,477	3,477 $433,000

Others Institutions Holding CBOE

# of Institutions

795

Shares Held

86.6M

Call Options Held

1.01M

Put Options Held

530K

View Full List

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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Cibc World Market Inc. Cboe Global Markets, Inc. Transaction History