Ken Griffin Cboe Global Markets, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 239,000 shares of CBOE stock, worth $40.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

239,000

Previous 272,000 12.13%

Holding current value

$40.6 Million

Previous $48.6 Million 9.59%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$173.13 - $197.15 $61,980 - $70,579	-358 Reduced 0.94%	37,865 $6.96 Million
Q4 2023 Feb 14, 2024	SELL	$156.8 - $182.19 $15.5 Million - $18 Million	-98,873 Reduced 72.12%	38,223 $6.83 Million
Q3 2023 Nov 14, 2023	BUY	$135.84 - $157.1 $18.6 Million - $21.5 Million	137,096 New	137,096 $21.4 Million
Q1 2023 May 15, 2023	SELL	$118.65 - $134.24 $28.8 Million - $32.6 Million	-242,567 Reduced 61.77%	150,125 $20.2 Million
Q4 2022 Feb 14, 2023	SELL	$115.1 - $128.38 $9.85 Million - $11 Million	-85,562 Reduced 17.89%	392,692 $49.3 Million

Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $24.8 Million - $27.3 Million	-216,508 Reduced 31.16%	478,254 $56.1 Million
Q2 2022 Aug 15, 2022	SELL	$104.84 - $119.55 $11.5 Million - $13.2 Million	-110,005 Reduced 13.67%	694,762 $78.6 Million
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $60 Million - $68.3 Million	531,345 Added 194.33%	804,767 $92.1 Million
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $19.6 Million - $21.9 Million	-162,249 Reduced 37.24%	273,422 $35.7 Million
Q3 2021 Nov 15, 2021	BUY	$115.56 - $129.76 $5.7 Million - $6.4 Million	49,321 Added 12.77%	435,671 $54 Million
Q2 2021 Aug 16, 2021	BUY	$99.36 - $121.77 $28.2 Million - $34.5 Million	283,358 Added 275.13%	386,350 $46 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $105.38 $5.25 Million - $6.29 Million	-59,680 Reduced 36.69%	102,992 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$78.47 - $93.73 $10.6 Million - $12.7 Million	135,046 Added 488.84%	162,672 $15.1 Million
Q3 2020 Nov 16, 2020	SELL	$85.0 - $96.46 $6.78 Million - $7.69 Million	-79,750 Reduced 74.27%	27,626 $2.42 Million
Q2 2020 Aug 14, 2020	SELL	$88.18 - $106.46 $13.6 Million - $16.4 Million	-153,985 Reduced 58.92%	107,376 $10 Million
Q1 2020 May 15, 2020	SELL	$75.85 - $127.93 $73.4 Million - $124 Million	-968,258 Reduced 78.74%	261,361 $23.3 Million
Q4 2019 Feb 14, 2020	BUY	$112.8 - $123.77 $120 Million - $131 Million	1,061,815 Added 632.77%	1,229,619 $148 Million
Q3 2019 Nov 14, 2019	SELL	$106.7 - $121.87 $115 Million - $132 Million	-1,081,854 Reduced 86.57%	167,804 $19.3 Million
Q2 2019 Aug 14, 2019	BUY	$94.91 - $111.31 $15.1 Million - $17.7 Million	159,270 Added 14.61%	1,249,658 $130 Million
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $32.1 Million - $34.6 Million	-351,657 Reduced 24.39%	1,090,388 $0
Q4 2018 Feb 14, 2019	BUY	$91.23 - $112.85 $67.1 Million - $83.1 Million	736,032 Added 104.25%	1,442,045 $141 Million
Q3 2018 Nov 13, 2018	SELL	$92.1 - $107.18 $55.5 Million - $64.6 Million	-602,462 Reduced 46.04%	706,013 $0
Q2 2018 Aug 10, 2018	SELL	$97.56 - $112.48 $31.6 Million - $36.4 Million	-323,984 Reduced 19.85%	1,308,475 $0
Q1 2018 May 11, 2018	BUY	$107.11 - $137.16 $25.3 Million - $32.4 Million	235,950 Added 16.9%	1,632,459 $186 Million
Q4 2017 Feb 09, 2018	BUY	$108.17 - $127.62 $144 Million - $170 Million	1,333,194 Added 2105.65%	1,396,509 $174 Million
Q3 2017 Nov 09, 2017	BUY	$93.5 - $107.63 $5.92 Million - $6.81 Million	63,315	63,315 $6.82 Million

Others Institutions Holding CBOE

# of Institutions

779

Shares Held

84.1M

Call Options Held

1.24M

Put Options Held

831K

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 $18B
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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