Commerzbank Aktiengesellschaft Cboe Global Markets, Inc. Transaction History

Commerzbank Aktiengesellschaft

$4.15 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$75.85 - $127.93 $765,023 - $1.29 Million	-10,086 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$112.8 - $123.77 $1.14 Million - $1.25 Million	10,086 New	10,086 $1.21 Million
Q4 2019 Jan 17, 2020	BUY	$112.8 - $123.77 $72,756 - $79,831	645 Added 6.83%	10,086 $1.21 Million
Q3 2019 Oct 03, 2024	BUY	$106.7 - $121.87 $1.01 Million - $1.15 Million	9,441 New	9,441 $1.09 Million
Q3 2019 Oct 17, 2019	BUY	$106.7 - $121.87 $14,617 - $16,696	137 Added 1.47%	9,441 $1.09 Million
Q2 2019 Oct 03, 2024	BUY	$94.91 - $111.31 $883,042 - $1.04 Million	9,304 New	9,304 $964,000
Q2 2019 Jul 23, 2019	BUY	$94.91 - $111.31 $15,090 - $17,698	159 Added 1.74%	9,304 $964,000
Q1 2019 Oct 03, 2024	BUY	$91.39 - $98.36 $835,761 - $899,502	9,145 New	9,145 $873,000
Q1 2019 May 13, 2019	SELL	$91.39 - $98.36 $110,856 - $119,310	-1,213 Reduced 11.71%	9,145 $873,000
Q4 2018 Oct 03, 2024	BUY	$91.23 - $112.85 $944,960 - $1.17 Million	10,358 New	10,358 $1.01 Million
Q4 2018 Feb 06, 2019	SELL	$91.23 - $112.85 $150,438 - $186,089	-1,649 Reduced 13.73%	10,358 $1.01 Million
Q3 2018 Oct 04, 2024	BUY	$92.1 - $107.18 $1.11 Million - $1.29 Million	12,007 New	12,007 $1.15 Million
Q3 2018 Nov 13, 2018	SELL	$92.1 - $107.18 $206,764 - $240,619	-2,245 Reduced 15.75%	12,007 $1.15 Million
Q2 2018 Oct 04, 2024	BUY	$97.56 - $112.48 $1.39 Million - $1.6 Million	14,252 New	14,252 $1.48 Million
Q2 2018 Aug 10, 2018	SELL	$97.56 - $112.48 $170,144 - $196,165	-1,744 Reduced 10.9%	14,252 $1.48 Million
Q1 2018 Oct 04, 2024	BUY	$107.11 - $137.16 $652,192 - $835,167	6,089 Added 61.46%	15,996 $1.83 Million
Q1 2018 May 01, 2018	BUY	$107.11 - $137.16 $652,192 - $835,167	6,089 Added 61.46%	15,996 $1.83 Million
Q4 2017 Oct 04, 2024	BUY	$108.17 - $127.62 $1.07 Million - $1.26 Million	9,907 New	9,907 $1.23 Million
Q4 2017 Jan 26, 2018	BUY	$108.17 - $127.62 $844,266 - $996,074	7,805 Added 371.31%	9,907 $1.23 Million
Q3 2017 Nov 13, 2017	BUY	$93.5 - $107.63 $196,537 - $226,238	2,102	2,102 $226,000

Others Institutions Holding CBOE

# of Institutions

834

Shares Held

87M

Call Options Held

1.26M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.62 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$2.04 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$1.01 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.89M
Shares

$810 Million
0.48% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$708 Million
0.05% of portfolio

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 $22.1B
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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