Cooke & Bieler LP Cboe Global Markets, Inc. Transaction History

Cooke & Bieler LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$135.84 - $157.1 $16.5 Million - $19.1 Million	-121,615 Reduced 24.24%	380,085 $59.4 Million
Q2 2023 Jul 31, 2023	SELL	$131.72 - $139.72 $777,148 - $824,348	-5,900 Reduced 1.16%	501,700 $69.2 Million
Q1 2023 May 08, 2023	BUY	$118.65 - $134.24 $16.5 Million - $18.7 Million	139,275 Added 37.81%	507,600 $68.1 Million
Q4 2022 Feb 07, 2023	BUY	$115.1 - $128.38 $2.32 Million - $2.58 Million	20,125 Added 5.78%	368,325 $46.2 Million
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $1.07 Million - $1.17 Million	-9,300 Reduced 2.6%	348,200 $40.9 Million
Q2 2022 Jul 20, 2022	BUY	$104.84 - $119.55 $37.5 Million - $42.7 Million	357,500 New	357,500 $40.5 Million

833

86.8M

1.26M

1.02M

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $21.7B
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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