Clear Street Markets LLC Cboe Global Markets, Inc. Transaction History

Clear Street Markets LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$131.72 - $139.72 $9,088 - $9,640	-69 Reduced 33.33%	138 $19,000
Q1 2023 May 12, 2023	BUY	$118.65 - $134.24 $11,865 - $13,424	100 Added 93.46%	207 $28,000
Q4 2022 Feb 13, 2023	SELL	$115.1 - $128.38 $5,294 - $5,905	-46 Reduced 30.07%	107 $13,000
Q3 2022 Nov 02, 2022	SELL	$114.68 - $126.32 $8,027 - $8,842	-70 Reduced 31.39%	153 $18,000
Q2 2022 Aug 02, 2022	BUY	$104.84 - $119.55 $18,766 - $21,399	179 Added 406.82%	223 $25,000
Q1 2022 May 11, 2022	SELL	$112.94 - $128.46 $1.77 Million - $2.01 Million	-15,667 Reduced 99.72%	44 $5,000
Q4 2021 Jan 18, 2022	BUY	$120.84 - $135.07 $1.54 Million - $1.72 Million	12,711 Added 423.7%	15,711 $2.05 Million
Q3 2021 Oct 20, 2021	SELL	$115.56 - $129.76 $909,110 - $1.02 Million	-7,867 Reduced 72.39%	3,000 $372,000
Q2 2021 Jul 19, 2021	BUY	$99.36 - $121.77 $294,801 - $361,291	2,967 Added 37.56%	10,867 $1.29 Million
Q1 2021 Apr 14, 2021	BUY	$88.0 - $105.38 $695,200 - $832,502	7,900 New	7,900 $780,000

821

86.3M

1.26M

1.02M

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $20.3B
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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