Citigroup Inc Cboe Global Markets, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Citigroup Inc holds 126,000 shares of CBOE stock, worth $24.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

126,000

Previous 123,097 2.36%

Holding current value

$24.7 Million

Previous $20.9 Million 22.91%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$168.57 - $213.65 $489,358 - $620,225	2,903 Added 2.36%	126,000 $25.7 Million
Q2 2024 Aug 12, 2024	SELL	$167.6 - $185.5 $878,056 - $971,834	-5,239 Reduced 4.08%	123,097 $20.9 Million
Q1 2024 May 10, 2024	SELL	$173.13 - $197.15 $8.89 Million - $10.1 Million	-51,332 Reduced 28.57%	128,336 $23.6 Million
Q4 2023 Feb 09, 2024	SELL	$156.8 - $182.19 $5.44 Million - $6.32 Million	-34,684 Reduced 16.18%	179,668 $32.1 Million
Q3 2023 Nov 09, 2023	BUY	$135.84 - $157.1 $1.09 Million - $1.26 Million	7,998 Added 3.88%	214,352 $33.5 Million
Q2 2023 Aug 10, 2023	BUY	$131.72 - $139.72 $5.07 Million - $5.38 Million	38,501 Added 22.94%	206,354 $28.5 Million
Q1 2023 May 11, 2023	SELL	$118.65 - $134.24 $538,433 - $609,181	-4,538 Reduced 2.63%	167,853 $22.5 Million
Q4 2022 Feb 09, 2023	SELL	$115.1 - $128.38 $1.26 Million - $1.4 Million	-10,917 Reduced 5.96%	172,391 $21.6 Million
Q3 2022 Nov 10, 2022	BUY	$114.68 - $126.32 $7.9 Million - $8.71 Million	68,920 Added 60.25%	183,308 $21.5 Million
Q2 2022 Aug 10, 2022	SELL	$104.84 - $119.55 $2.07 Million - $2.36 Million	-19,699 Reduced 14.69%	114,388 $12.9 Million
Q1 2022 May 12, 2022	SELL	$112.94 - $128.46 $1.58 Million - $1.8 Million	-13,996 Reduced 9.45%	134,087 $15.3 Million
Q4 2021 Feb 10, 2022	SELL	$120.84 - $135.07 $3.62 Million - $4.05 Million	-29,967 Reduced 16.83%	148,083 $19.3 Million
Q3 2021 Nov 10, 2021	BUY	$115.56 - $129.76 $20.6 Million - $23.1 Million	178,050 New	178,050 $22.1 Million

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.3M

Call Options Held

1.26M

Put Options Held

1.02M

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 $20.8B
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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