Cipher Capital LP Cboe Global Markets, Inc. Transaction History

Cipher Capital LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $385,017 - $408,401	2,923 New	2,923 $403,000
Q4 2022 Feb 13, 2023	BUY	$115.1 - $128.38 $638,229 - $711,867	5,545 New	5,545 $696,000
Q3 2020 Nov 13, 2020	SELL	$85.0 - $96.46 $436,645 - $495,515	-5,137 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$88.18 - $106.46 $173,097 - $208,980	-1,963 Reduced 27.65%	5,137 $479,000
Q1 2020 May 15, 2020	BUY	$75.85 - $127.93 $538,535 - $908,303	7,100 New	7,100 $634,000
Q4 2019 Feb 13, 2020	SELL	$112.8 - $123.77 $473,534 - $519,586	-4,198 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$106.7 - $121.87 $447,926 - $511,610	4,198 New	4,198 $482,000
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $839,691 - $903,731	-9,188 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$91.23 - $112.85 $581,591 - $719,418	-6,375 Reduced 40.96%	9,188 $899,000
Q3 2018 Nov 13, 2018	BUY	$92.1 - $107.18 $611,728 - $711,889	6,642 Added 74.45%	15,563 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$97.56 - $112.48 $870,332 - $1 Million	8,921 New	8,921 $928,000
Q1 2018 May 14, 2018	SELL	$107.11 - $137.16 $1.11 Million - $1.42 Million	-10,353 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$108.17 - $127.62 $1.12 Million - $1.32 Million	10,353	10,353 $1.29 Million

798

86.5M

1.01M

530K

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....

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