Colony Group LLC Cboe Global Markets, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Colony Group LLC holds 11,149 shares of CBOE stock, worth $2.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,149

Previous 11,355 1.81%

Holding current value

$2.35 Million

Previous $1.57 Million 11.17%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$135.84 - $157.1 $27,983 - $32,362	-206 Reduced 1.81%	11,149 $1.74 Million
Q2 2023 Aug 15, 2023	SELL	$131.72 - $139.72 $9,483 - $10,059	-72 Reduced 0.63%	11,355 $1.57 Million
Q1 2023 May 16, 2023	SELL	$118.65 - $134.24 $471,396 - $533,335	-3,973 Reduced 25.8%	11,427 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$115.1 - $128.38 $1.56 Million - $1.74 Million	13,588 Added 749.89%	15,400 $1.93 Million
Q3 2022 Nov 15, 2022	SELL	$114.68 - $126.32 $1.08 Million - $1.19 Million	-9,408 Reduced 83.85%	1,812 $213,000
Q2 2022 Aug 16, 2022	BUY	$104.84 - $119.55 $48,855 - $55,710	466 Added 4.33%	11,220 $1.27 Million
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $116,892 - $132,956	1,035 Added 10.65%	10,754 $1.23 Million
Q4 2021 Feb 15, 2022	SELL	$120.84 - $135.07 $12,809 - $14,317	-106 Reduced 1.08%	9,719 $1.27 Million
Q3 2021 Nov 17, 2021	SELL	$115.56 - $129.76 $145,605 - $163,497	-1,260 Reduced 11.37%	9,825 $1.22 Million
Q2 2021 Aug 18, 2021	BUY	$99.36 - $121.77 $128,671 - $157,692	1,295 Added 13.23%	11,085 $1.32 Million
Q1 2021 May 21, 2021	SELL	$88.0 - $105.38 $91,784 - $109,911	-1,043 Reduced 9.63%	9,790 $966,000
Q4 2020 Feb 16, 2021	BUY	$78.47 - $93.73 $68,190 - $81,451	869 Added 8.72%	10,833 $1.01 Million
Q3 2020 Nov 17, 2020	BUY	$85.0 - $96.46 $591,600 - $671,361	6,960 Added 231.69%	9,964 $874,000
Q2 2020 Aug 13, 2020	SELL	$88.18 - $106.46 $1,499 - $1,809	-17 Reduced 0.56%	3,004 $280,000
Q1 2020 May 18, 2020	SELL	$75.85 - $127.93 $35,270 - $59,487	-465 Reduced 13.34%	3,021 $270,000
Q4 2019 Feb 18, 2020	SELL	$112.8 - $123.77 $55,836 - $61,266	-495 Reduced 12.43%	3,486 $418,000
Q3 2019 Nov 26, 2019	SELL	$106.7 - $121.87 $3,841 - $4,387	-36 Reduced 0.9%	3,981 $457,000
Q2 2019 Aug 19, 2019	BUY	$94.91 - $111.31 $381,253 - $447,132	4,017 New	4,017 $416,000

Others Institutions Holding CBOE

# of Institutions

829

Shares Held

87.6M

Call Options Held

1.25M

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 $22.4B
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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